RH

Ticker: RH CUSIP: 74967X103 Class: EQTY

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

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

Q3 2025
Shares 9,722 Value ($000) $1,975 Avg Close $217.25 Range $181.03 - $257.00
Q2 2025
Shares 10,058 Value ($000) $1,901 Avg Close $185.72 Range $123.03 - $256.86
Q1 2025
Shares 5,588 Value ($000) $1,310 Avg Close $346.20 Range $212.04 - $455.84
Q4 2024
Shares 6,485 Value ($000) $2,552 Avg Close $355.69 Range $301.00 - $457.26
Q3 2024
Shares 7,077 Value ($000) $2,367 Avg Close $275.31 Range $233.14 - $350.29
Q2 2024
Shares 7,422 Value ($000) $1,814 Avg Close $262.92 Range $212.43 - $350.49
Q1 2024
Shares 10,975 Value ($000) $3,822 Avg Close $272.53 Range $243.72 - $354.86
Q4 2023
Shares 9,392 Value ($000) $2,738 Avg Close $258.22 Range $207.26 - $322.92
Q3 2023
Shares 10,516 Value ($000) $2,780 Avg Close $347.67 Range $253.12 - $406.38
Q2 2023
Shares 9,780 Value ($000) $3,223 Avg Close $261.37 Range $230.65 - $331.11
Q1 2023
Shares 11,434 Value ($000) $2,785 Avg Close $290.30 Range $234.00 - $351.53
Q4 2022
Shares 12,220 Value ($000) $3,265 Avg Close $260.61 Range $227.00 - $303.05
Q3 2022
Shares 12,220 Value ($000) $3,007 Avg Close $269.95 Range $210.00 - $338.61
Q2 2022
Shares 10,153 Value ($000) $2,155 Avg Close $296.81 Range $207.37 - $361.76
Q1 2022
Shares 9,559 Value ($000) $3,117 Avg Close $400.08 Range $320.81 - $556.59
Q4 2021
Shares 9,559 Value ($000) $5,123 Avg Close $615.20 Range $522.91 - $699.14
Q3 2021
Shares 9,655 Value ($000) $6,439 Avg Close $688.27 Range $640.89 - $744.56
Q2 2021
Shares 9,876 Value ($000) $6,706 Avg Close $649.41 Range $580.32 - $733.05
Q1 2021
Shares 9,207 Value ($000) $5,493 Avg Close $492.98 Range $411.88 - $619.52
Q4 2020
Shares 9,657 Value ($000) $4,322 Avg Close $412.11 Range $330.64 - $494.40
Q3 2020
Shares 10,101 Value ($000) $3,865 Avg Close $315.40 Range $248.76 - $410.49
Q2 2020
Shares 11,343 Value ($000) $2,823 Avg Close $181.18 Range $84.61 - $265.87
Q1 2020
Shares 13,058 Value ($000) $1,312 Avg Close $186.39 Range $73.14 - $256.27
Q4 2019
Shares 13,058 Value ($000) $2,788 Avg Close $195.12 Range $162.01 - $243.67
Q3 2019
Shares 18,800 Value ($000) $3,212 Avg Close $142.38 Range $116.84 - $175.29
Q2 2019
Shares 15,000 Value ($000) $1,734 Avg Close $103.18 Range $84.11 - $121.75
Q1 2019
Shares 15,000 Value ($000) $1,544 Avg Close $136.17 Range $102.19 - $157.71
Q4 2018
Shares 35,000 Value ($000) $4,194 Avg Close $120.19 Range $103.72 - $148.54
Q3 2018
Shares 35,000 Value ($000) $4,585 Avg Close $140.28 Range $122.10 - $162.10
Q2 2018
Shares 33,000 Value ($000) $4,610 Avg Close $108.36 Range $84.19 - $164.49
Q1 2018
Shares 28,000 Value ($000) $2,668 Avg Close $88.69 Range $74.50 - $105.46
Q4 2017
Shares 23,000 Value ($000) $1,983 Avg Close $90.43 Range $68.79 - $109.53
Q3 2017
Shares 23,000 Value ($000) $1,617 Avg Close $62.71 Range $44.00 - $79.91
Q2 2017
Shares 60,900 Value ($000) $3,929 Avg Close $52.89 Range $41.52 - $67.69
Q1 2017
Shares 59,900 Value ($000) $2,771 Avg Close $30.92 Range $24.41 - $46.46