PRINCIPAL FINANCIAL GROUP IN

Ticker: PFG CUSIP: 74251V102 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 64,215 Value ($000) $5,664 Avg Close $83.87 Range $77.17 - $92.10
Q3 2025
Shares 63,116 Value ($000) $5,233 Avg Close $78.65 Range $73.57 - $82.86
Q2 2025
Shares 70,010 Value ($000) $5,561 Avg Close $74.81 Range $66.44 - $83.99
Q1 2025
Shares 70,010 Value ($000) $5,907 Avg Close $80.24 Range $73.13 - $86.94
Q4 2024
Shares 75,030 Value ($000) $5,808 Avg Close $80.65 Range $71.74 - $87.80
Q3 2024
Shares 75,030 Value ($000) $6,445 Avg Close $76.60 Range $68.32 - $83.50
Q2 2024
Shares 79,008 Value ($000) $6,198 Avg Close $76.36 Range $71.87 - $81.40
Q1 2024
Shares 122,453 Value ($000) $10,569 Avg Close $74.77 Range $70.34 - $81.38
Q4 2023
Shares 130,702 Value ($000) $10,282 Avg Close $66.95 Range $61.01 - $74.62
Q3 2023
Shares 130,702 Value ($000) $9,420 Avg Close $71.08 Range $65.96 - $77.34
Q2 2023
Shares 135,746 Value ($000) $10,295 Avg Close $65.46 Range $59.54 - $70.14
Q1 2023
Shares 135,746 Value ($000) $10,089 Avg Close $76.24 Range $61.43 - $84.21
Q4 2022
Shares 141,610 Value ($000) $11,884 Avg Close $76.60 Range $63.98 - $85.66
Q3 2022
Shares 141,610 Value ($000) $10,217 Avg Close $63.59 Range $53.91 - $71.08
Q2 2022
Shares 146,772 Value ($000) $9,803 Avg Close $61.74 Range $54.73 - $67.59
Q1 2022
Shares 146,772 Value ($000) $10,775 Avg Close $62.90 Range $55.77 - $69.64
Q4 2021
Shares 146,772 Value ($000) $10,616 Avg Close $60.13 Range $55.15 - $64.05
Q3 2021
Shares 150,757 Value ($000) $9,709 Avg Close $54.80 Range $49.91 - $58.19
Q2 2021
Shares 155,918 Value ($000) $9,852 Avg Close $54.06 Range $50.22 - $57.29
Q1 2021
Shares 160,944 Value ($000) $9,650 Avg Close $46.72 Range $39.67 - $52.22
Q4 2020
Shares 167,934 Value ($000) $8,331 Avg Close $37.97 Range $30.95 - $44.00
Q3 2020
Shares 177,923 Value ($000) $7,165 Avg Close $34.89 Range $30.57 - $38.63
Q2 2020
Shares 187,113 Value ($000) $7,773 Avg Close $29.50 Range $20.74 - $40.21
Q1 2020
Shares 202,032 Value ($000) $6,332 Avg Close $37.70 Range $18.74 - $45.40
Q4 2019
Shares 202,032 Value ($000) $11,112 Avg Close $43.18 Range $41.15 - $45.39
Q3 2019
Shares 214,800 Value ($000) $12,274 Avg Close $43.94 Range $40.43 - $47.31