PRUDENTIAL FINL INC

Ticker: PRU CUSIP: 744320102 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 105,870 Value ($000) $11,951 Avg Close $106.51 Range $97.72 - $118.31

Q3 2025

Shares 110,383 Value ($000) $11,451 Avg Close $103.23 Range $96.80 - $109.54

Q2 2025

Shares 110,608 Value ($000) $11,884 Avg Close $100.28 Range $86.97 - $108.85

Q1 2025

Shares 110,608 Value ($000) $12,353 Avg Close $108.96 Range $100.62 - $117.76

Q4 2024

Shares 123,875 Value ($000) $14,683 Avg Close $116.71 Range $108.71 - $124.11

Q3 2024

Shares 125,570 Value ($000) $15,207 Avg Close $110.56 Range $97.18 - $119.59

Q2 2024

Shares 125,570 Value ($000) $14,716 Avg Close $106.75 Range $98.30 - $112.21

Q1 2024

Shares 192,274 Value ($000) $22,573 Avg Close $98.59 Range $91.50 - $108.54

Q4 2023

Shares 192,274 Value ($000) $19,941 Avg Close $86.63 Range $78.95 - $97.03

Q3 2023

Shares 192,274 Value ($000) $18,245 Avg Close $84.29 Range $77.55 - $89.73

Q2 2023

Shares 199,032 Value ($000) $17,559 Avg Close $73.47 Range $67.34 - $78.72

Q1 2023

Shares 213,165 Value ($000) $17,637 Avg Close $82.68 Range $65.73 - $92.44

Q4 2022

Shares 214,378 Value ($000) $21,322 Avg Close $86.71 Range $73.45 - $94.52

Q3 2022

Shares 214,378 Value ($000) $18,389 Avg Close $81.47 Range $72.80 - $89.01

Q2 2022

Shares 216,945 Value ($000) $20,757 Avg Close $88.48 Range $75.99 - $101.92

Q1 2022

Shares 216,945 Value ($000) $25,636 Avg Close $94.13 Range $84.74 - $102.28

Q4 2021

Shares 225,884 Value ($000) $24,450 Avg Close $88.87 Range $82.35 - $94.09

Q3 2021

Shares 234,433 Value ($000) $24,662 Avg Close $83.42 Range $76.13 - $87.86

Q2 2021

Shares 236,498 Value ($000) $24,234 Avg Close $81.79 Range $72.36 - $87.94

Q1 2021

Shares 220,883 Value ($000) $20,122 Avg Close $67.80 Range $59.48 - $76.09

Q4 2020

Shares 230,620 Value ($000) $18,005 Avg Close $56.32 Range $46.75 - $64.14

Q3 2020

Shares 242,069 Value ($000) $15,376 Avg Close $50.42 Range $44.04 - $55.33

Q2 2020

Shares 253,678 Value ($000) $15,449 Avg Close $44.25 Range $33.65 - $56.93

Q1 2020

Shares 287,713 Value ($000) $15,001 Avg Close $58.98 Range $28.85 - $71.80

Q4 2019

Shares 287,713 Value ($000) $26,970 Avg Close $67.37 Range $60.98 - $70.62

Q3 2019

Shares 308,700 Value ($000) $27,768 Avg Close $65.76 Range $56.73 - $74.74

Q2 2019

Shares 927,500 Value ($000) $93,678 Avg Close $71.50 Range $66.17 - $76.00

Q1 2019

Shares 927,500 Value ($000) $85,219 Avg Close $65.50 Range $56.43 - $70.30

Q4 2018

Shares 927,500 Value ($000) $75,638 Avg Close $64.69 Range $53.43 - $74.62

Q3 2018

Shares 967,500 Value ($000) $98,027 Avg Close $68.64 Range $64.13 - $73.46

Q2 2018

Shares 1,134,500 Value ($000) $106,087 Avg Close $69.70 Range $63.82 - $74.86

Q1 2018

Shares 1,159,500 Value ($000) $120,067 Avg Close $77.10 Range $68.90 - $86.66

Q4 2017

Shares 1,129,500 Value ($000) $129,870 Avg Close $76.21 Range $71.93 - $80.55

Q3 2017

Shares 1,149,500 Value ($000) $122,215 Avg Close $72.07 Range $66.26 - $77.45

Q2 2017

Shares 1,149,500 Value ($000) $124,307 Avg Close $71.07 Range $68.46 - $74.43

Q1 2017

Shares 1,149,500 Value ($000) $122,629 Avg Close $71.74 Range $68.05 - $76.42

Q4 2016

Shares 1,149,500 Value ($000) $119,617 Avg Close $62.61 Range $53.34 - $71.76

Q3 2016

Shares 1,338,500 Value ($000) $109,289 Avg Close $50.24 Range $44.01 - $54.04

Q2 2016

Shares 1,338,500 Value ($000) $95,489 Avg Close $48.97 Range $43.36 - $52.48

Q1 2016

Shares 1,338,500 Value ($000) $96,666 Avg Close $44.81 Range $36.56 - $51.36

Q4 2015

Shares 1,338,500 Value ($000) $108,967 Avg Close $52.61 Range $46.41 - $56.29

Q3 2015

Shares 1,450,500 Value ($000) $110,543 Avg Close $52.99 Range $46.89 - $58.32

Q2 2015

Shares 1,450,500 Value ($000) $126,948 Avg Close $53.25 Range $49.12 - $57.83

Q1 2015

Shares 1,500,500 Value ($000) $120,505 Avg Close $50.47 Range $46.27 - $56.73

Q4 2014

Shares 1,539,000 Value ($000) $139,218 Avg Close $53.15 Range $46.80 - $57.29

Q3 2014

Shares 1,509,000 Value ($000) $132,702 Avg Close $54.95 Range $51.91 - $58.16

Q2 2014

Shares 1,499,000 Value ($000) $133,066 Avg Close $51.36 Range $47.11 - $55.96

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	105,870	$11,951	$106.51	$97.72 - $118.31
Q3 2025	110,383	$11,451	$103.23	$96.80 - $109.54
Q2 2025	110,608	$11,884	$100.28	$86.97 - $108.85
Q1 2025	110,608	$12,353	$108.96	$100.62 - $117.76
Q4 2024	123,875	$14,683	$116.71	$108.71 - $124.11
Q3 2024	125,570	$15,207	$110.56	$97.18 - $119.59
Q2 2024	125,570	$14,716	$106.75	$98.30 - $112.21
Q1 2024	192,274	$22,573	$98.59	$91.50 - $108.54
Q4 2023	192,274	$19,941	$86.63	$78.95 - $97.03
Q3 2023	192,274	$18,245	$84.29	$77.55 - $89.73
Q2 2023	199,032	$17,559	$73.47	$67.34 - $78.72
Q1 2023	213,165	$17,637	$82.68	$65.73 - $92.44
Q4 2022	214,378	$21,322	$86.71	$73.45 - $94.52
Q3 2022	214,378	$18,389	$81.47	$72.80 - $89.01
Q2 2022	216,945	$20,757	$88.48	$75.99 - $101.92
Q1 2022	216,945	$25,636	$94.13	$84.74 - $102.28
Q4 2021	225,884	$24,450	$88.87	$82.35 - $94.09
Q3 2021	234,433	$24,662	$83.42	$76.13 - $87.86
Q2 2021	236,498	$24,234	$81.79	$72.36 - $87.94
Q1 2021	220,883	$20,122	$67.80	$59.48 - $76.09
Q4 2020	230,620	$18,005	$56.32	$46.75 - $64.14
Q3 2020	242,069	$15,376	$50.42	$44.04 - $55.33
Q2 2020	253,678	$15,449	$44.25	$33.65 - $56.93
Q1 2020	287,713	$15,001	$58.98	$28.85 - $71.80
Q4 2019	287,713	$26,970	$67.37	$60.98 - $70.62
Q3 2019	308,700	$27,768	$65.76	$56.73 - $74.74
Q2 2019	927,500	$93,678	$71.50	$66.17 - $76.00
Q1 2019	927,500	$85,219	$65.50	$56.43 - $70.30
Q4 2018	927,500	$75,638	$64.69	$53.43 - $74.62
Q3 2018	967,500	$98,027	$68.64	$64.13 - $73.46
Q2 2018	1,134,500	$106,087	$69.70	$63.82 - $74.86
Q1 2018	1,159,500	$120,067	$77.10	$68.90 - $86.66
Q4 2017	1,129,500	$129,870	$76.21	$71.93 - $80.55
Q3 2017	1,149,500	$122,215	$72.07	$66.26 - $77.45
Q2 2017	1,149,500	$124,307	$71.07	$68.46 - $74.43
Q1 2017	1,149,500	$122,629	$71.74	$68.05 - $76.42
Q4 2016	1,149,500	$119,617	$62.61	$53.34 - $71.76
Q3 2016	1,338,500	$109,289	$50.24	$44.01 - $54.04
Q2 2016	1,338,500	$95,489	$48.97	$43.36 - $52.48
Q1 2016	1,338,500	$96,666	$44.81	$36.56 - $51.36
Q4 2015	1,338,500	$108,967	$52.61	$46.41 - $56.29
Q3 2015	1,450,500	$110,543	$52.99	$46.89 - $58.32
Q2 2015	1,450,500	$126,948	$53.25	$49.12 - $57.83
Q1 2015	1,500,500	$120,505	$50.47	$46.27 - $56.73
Q4 2014	1,539,000	$139,218	$53.15	$46.80 - $57.29
Q3 2014	1,509,000	$132,702	$54.95	$51.91 - $58.16
Q2 2014	1,499,000	$133,066	$51.36	$47.11 - $55.96