SIMON PPTY GROUP INC NEW

Ticker: SPG CUSIP: 828806109 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 256,487 Value ($000) $47,478 Avg Close $179.99 Range $170.10 - $189.05
Q3 2025
Shares 263,891 Value ($000) $49,524 Avg Close $169.06 Range $155.54 - $185.85
Q2 2025
Shares 259,560 Value ($000) $41,727 Avg Close $152.73 Range $131.37 - $165.87
Q1 2025
Shares 258,161 Value ($000) $42,875 Avg Close $166.88 Range $152.46 - $180.96
Q4 2024
Shares 270,070 Value ($000) $46,509 Avg Close $165.60 Range $156.18 - $175.00
Q3 2024
Shares 270,070 Value ($000) $45,647 Avg Close $147.59 Range $135.13 - $160.77
Q2 2024
Shares 269,605 Value ($000) $40,926 Avg Close $135.52 Range $127.70 - $143.91
Q1 2024
Shares 409,420 Value ($000) $64,070 Avg Close $133.23 Range $122.35 - $144.73
Q4 2023
Shares 408,139 Value ($000) $58,217 Avg Close $108.32 Range $91.11 - $133.00
Q3 2023
Shares 408,139 Value ($000) $44,091 Avg Close $103.23 Range $95.56 - $110.30
Q2 2023
Shares 413,879 Value ($000) $47,795 Avg Close $94.44 Range $86.47 - $102.56
Q1 2023
Shares 395,879 Value ($000) $44,327 Avg Close $101.94 Range $86.60 - $113.18
Q4 2022
Shares 390,879 Value ($000) $45,920 Avg Close $93.48 Range $74.64 - $103.72
Q3 2022
Shares 382,879 Value ($000) $34,363 Avg Close $84.59 Range $72.05 - $95.51
Q2 2022
Shares 385,086 Value ($000) $36,552 Avg Close $93.26 Range $76.75 - $110.00
Q1 2022
Shares 388,369 Value ($000) $51,093 Avg Close $114.46 Range $102.58 - $132.80
Q4 2021
Shares 387,174 Value ($000) $61,859 Avg Close $121.27 Range $101.91 - $135.60
Q3 2021
Shares 369,374 Value ($000) $48,008 Avg Close $102.30 Range $89.89 - $108.75
Q2 2021
Shares 369,697 Value ($000) $48,237 Avg Close $96.29 Range $86.28 - $105.97
Q1 2021
Shares 360,768 Value ($000) $41,044 Avg Close $79.96 Range $62.90 - $93.46
Q4 2020
Shares 351,005 Value ($000) $29,933 Avg Close $57.65 Range $44.79 - $71.21
Q3 2020
Shares 372,936 Value ($000) $24,122 Avg Close $48.49 Range $43.73 - $55.71
Q2 2020
Shares 402,720 Value ($000) $27,539 Avg Close $45.55 Range $30.68 - $69.40
Q1 2020
Shares 467,170 Value ($000) $25,629 Avg Close $86.10 Range $31.60 - $107.21
Q4 2019
Shares 467,170 Value ($000) $69,589 Avg Close $106.50 Range $101.85 - $111.75
Q3 2019
Shares 486,955 Value ($000) $75,795 Avg Close $108.94 Range $102.59 - $115.42
Q2 2019
Shares 454,905 Value ($000) $72,675 Avg Close $119.10 Range $110.37 - $128.19
Q1 2019
Shares 458,405 Value ($000) $83,525 Avg Close $121.59 Range $111.28 - $127.38
Q4 2018
Shares 458,405 Value ($000) $77,008 Avg Close $120.90 Range $108.66 - $130.23
Q3 2018
Shares 458,405 Value ($000) $81,024 Avg Close $118.34 Range $111.06 - $125.16
Q2 2018
Shares 463,405 Value ($000) $78,867 Avg Close $105.20 Range $95.75 - $115.26
Q1 2018
Shares 478,405 Value ($000) $73,842 Avg Close $103.84 Range $96.74 - $112.23
Q4 2017
Shares 478,405 Value ($000) $82,162 Avg Close $104.73 Range $98.56 - $111.80
Q3 2017
Shares 498,405 Value ($000) $80,248 Avg Close $101.85 Range $97.09 - $105.95
Q2 2017
Shares 498,405 Value ($000) $80,621 Avg Close $102.67 Range $95.19 - $110.45
Q1 2017
Shares 508,405 Value ($000) $87,460 Avg Close $111.53 Range $102.54 - $117.46
Q4 2016
Shares 508,405 Value ($000) $90,329 Avg Close $114.79 Range $107.49 - $126.93
Q3 2016
Shares 503,405 Value ($000) $104,210 Avg Close $132.93 Range $126.76 - $139.89
Q2 2016
Shares 505,405 Value ($000) $109,622 Avg Close $124.15 Range $116.51 - $132.60
Q1 2016
Shares 505,405 Value ($000) $104,967 Avg Close $115.91 Range $105.73 - $126.08
Q4 2015
Shares 498,905 Value ($000) $97,007 Avg Close $115.84 Range $108.40 - $123.93
Q3 2015
Shares 512,377 Value ($000) $94,134 Avg Close $108.76 Range $101.51 - $118.26
Q2 2015
Shares 448,377 Value ($000) $77,579 Avg Close $108.12 Range $100.99 - $118.50
Q1 2015
Shares 426,377 Value ($000) $83,416 Avg Close $113.13 Range $104.77 - $119.99
Q4 2014
Shares 420,377 Value ($000) $76,554 Avg Close $102.84 Range $94.35 - $109.44
Q3 2014
Shares 407,877 Value ($000) $67,063 Avg Close $96.85 Range $93.79 - $100.07
Q2 2014
Shares 406,877 Value ($000) $67,655 Avg Close $93.21 Range $87.30 - $97.59