REINSURANCE GRP OF AMERICA I

Ticker: RGA CUSIP: 759351604 Class: EQTY

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

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

Q4 2025
Shares 20,226 Value ($000) $4,115 Avg Close $193.39 Range $178.21 - $209.08
Q3 2025
Shares 20,793 Value ($000) $3,995 Avg Close $191.42 Range $165.52 - $200.78
Q2 2025
Shares 20,793 Value ($000) $4,124 Avg Close $195.23 Range $159.25 - $211.96
Q1 2025
Shares 20,793 Value ($000) $4,094 Avg Close $207.27 Range $182.78 - $232.97
Q4 2024
Shares 21,851 Value ($000) $4,668 Avg Close $218.04 Range $201.07 - $233.81
Q3 2024
Shares 21,851 Value ($000) $4,761 Avg Close $212.60 Range $192.54 - $227.87
Q2 2024
Shares 21,851 Value ($000) $4,485 Avg Close $199.76 Range $178.84 - $213.21
Q1 2024
Shares 35,038 Value ($000) $6,758 Avg Close $174.46 Range $162.00 - $194.72
Q4 2023
Shares 35,038 Value ($000) $5,668 Avg Close $155.62 Range $140.39 - $170.62
Q3 2023
Shares 35,038 Value ($000) $5,087 Avg Close $141.68 Range $135.07 - $150.03
Q2 2023
Shares 36,592 Value ($000) $5,075 Avg Close $142.18 Range $131.29 - $151.77
Q1 2023
Shares 36,592 Value ($000) $4,858 Avg Close $141.68 Range $120.99 - $153.35
Q4 2022
Shares 35,749 Value ($000) $5,080 Avg Close $139.65 Range $126.36 - $148.75
Q3 2022
Shares 36,822 Value ($000) $4,633 Avg Close $122.96 Range $112.23 - $132.80
Q2 2022
Shares 38,630 Value ($000) $4,531 Avg Close $116.04 Range $104.46 - $127.22
Q1 2022
Shares 37,355 Value ($000) $4,089 Avg Close $110.63 Range $97.61 - $119.44
Q4 2021
Shares 37,355 Value ($000) $4,090 Avg Close $111.10 Range $94.32 - $122.71
Q3 2021
Shares 38,278 Value ($000) $4,259 Avg Close $113.92 Range $104.32 - $123.36
Q2 2021
Shares 38,964 Value ($000) $4,442 Avg Close $125.96 Range $111.69 - $134.93
Q1 2021
Shares 41,755 Value ($000) $5,263 Avg Close $118.86 Range $103.50 - $134.21
Q4 2020
Shares 43,250 Value ($000) $5,013 Avg Close $111.67 Range $93.00 - $129.93
Q3 2020
Shares 45,049 Value ($000) $4,288 Avg Close $89.99 Range $66.99 - $106.18
Q2 2020
Shares 44,205 Value ($000) $3,467 Avg Close $92.29 Range $74.10 - $114.62
Q1 2020
Shares 56,443 Value ($000) $4,749 Avg Close $130.37 Range $55.39 - $164.68
Q4 2019
Shares 56,443 Value ($000) $9,204 Avg Close $161.78 Range $150.99 - $169.26
Q3 2019
Shares 63,972 Value ($000) $10,228 Avg Close $155.02 Range $144.26 - $163.46
Q2 2019
Shares 35,272 Value ($000) $5,503 Avg Close $149.67 Range $142.60 - $156.97
Q1 2019
Shares 35,272 Value ($000) $5,008 Avg Close $143.96 Range $136.50 - $149.98
Q4 2018
Shares 35,272 Value ($000) $4,946 Avg Close $141.72 Range $127.84 - $151.18
Q3 2018
Shares 35,272 Value ($000) $5,099 Avg Close $141.40 Range $131.72 - $147.96
Q2 2018
Shares 35,272 Value ($000) $4,708 Avg Close $149.13 Range $132.53 - $159.95
Q1 2018
Shares 35,272 Value ($000) $5,432 Avg Close $157.16 Range $145.67 - $164.86
Q4 2017
Shares 35,272 Value ($000) $5,500 Avg Close $151.41 Range $138.78 - $165.12
Q3 2017
Shares 35,272 Value ($000) $4,922 Avg Close $135.28 Range $126.62 - $141.89
Q2 2017
Shares 35,272 Value ($000) $4,529 Avg Close $126.26 Range $121.93 - $131.72
Q1 2017
Shares 35,272 Value ($000) $4,479 Avg Close $126.90 Range $122.19 - $132.79
Q4 2016
Shares 35,272 Value ($000) $4,438 Avg Close $117.25 Range $106.12 - $129.28
Q3 2016
Shares 35,272 Value ($000) $3,807 Avg Close $102.08 Range $92.21 - $110.89
Q2 2016
Shares 35,272 Value ($000) $3,421 Avg Close $95.93 Range $90.17 - $99.83
Q1 2016
Shares 35,272 Value ($000) $3,395 Avg Close $88.04 Range $76.96 - $97.40
Q4 2015
Shares 35,272 Value ($000) $3,018 Avg Close $90.56 Range $83.22 - $100.09
Q3 2015
Shares 80,272 Value ($000) $7,272 Avg Close $94.04 Range $84.78 - $98.70
Q2 2015
Shares 80,272 Value ($000) $7,615 Avg Close $94.09 Range $90.25 - $98.45
Q1 2015
Shares 80,272 Value ($000) $7,481 Avg Close $88.33 Range $81.82 - $94.24
Q4 2014
Shares 80,272 Value ($000) $7,033 Avg Close $83.57 Range $72.34 - $89.87
Q3 2014
Shares 80,272 Value ($000) $6,432 Avg Close $81.40 Range $78.29 - $84.45
Q2 2014
Shares 80,272 Value ($000) $6,333 Avg Close $77.94 Range $75.04 - $80.66