TIMKEN CO

Ticker: TKR CUSIP: 887389104 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 29,017 Value ($000) $2,441 Avg Close $79.55 Range $70.57 - $89.21
Q3 2025
Shares 28,240 Value ($000) $2,123 Avg Close $77.13 Range $71.73 - $82.37
Q2 2025
Shares 27,174 Value ($000) $1,971 Avg Close $68.02 Range $56.20 - $75.05
Q1 2025
Shares 24,154 Value ($000) $1,736 Avg Close $77.19 Range $69.35 - $84.26
Q4 2024
Shares 28,560 Value ($000) $2,038 Avg Close $78.61 Range $70.00 - $87.52
Q3 2024
Shares 23,397 Value ($000) $1,972 Avg Close $82.24 Range $76.75 - $90.49
Q2 2024
Shares 22,644 Value ($000) $1,814 Avg Close $86.26 Range $79.12 - $94.71
Q1 2024
Shares 33,485 Value ($000) $2,928 Avg Close $82.48 Range $76.64 - $89.64
Q4 2023
Shares 33,485 Value ($000) $2,684 Avg Close $73.57 Range $65.71 - $81.71
Q3 2023
Shares 33,485 Value ($000) $2,461 Avg Close $81.15 Range $70.97 - $95.08
Q2 2023
Shares 33,485 Value ($000) $3,065 Avg Close $78.85 Range $71.19 - $92.36
Q1 2023
Shares 31,237 Value ($000) $2,553 Avg Close $80.90 Range $68.93 - $89.40
Q4 2022
Shares 31,237 Value ($000) $2,208 Avg Close $69.88 Range $59.37 - $76.33
Q3 2022
Shares 36,602 Value ($000) $2,161 Avg Close $62.09 Range $50.85 - $69.54
Q2 2022
Shares 39,325 Value ($000) $2,086 Avg Close $58.38 Range $51.06 - $64.56
Q1 2022
Shares 39,325 Value ($000) $2,387 Avg Close $66.46 Range $59.20 - $75.50
Q4 2021
Shares 39,325 Value ($000) $2,725 Avg Close $70.09 Range $62.96 - $78.52
Q3 2021
Shares 35,865 Value ($000) $2,346 Avg Close $74.34 Range $64.66 - $81.61
Q2 2021
Shares 33,482 Value ($000) $2,698 Avg Close $84.64 Range $76.82 - $92.39
Q1 2021
Shares 46,923 Value ($000) $3,809 Avg Close $79.80 Range $71.05 - $87.92
Q4 2020
Shares 51,807 Value ($000) $4,008 Avg Close $68.10 Range $52.71 - $78.51
Q3 2020
Shares 56,021 Value ($000) $3,037 Avg Close $51.62 Range $43.23 - $58.62
Q2 2020
Shares 59,687 Value ($000) $2,715 Avg Close $39.49 Range $28.26 - $49.99
Q1 2020
Shares 60,505 Value ($000) $1,957 Avg Close $47.31 Range $22.26 - $58.78
Q4 2019
Shares 60,505 Value ($000) $3,407 Avg Close $50.54 Range $40.41 - $58.52
Q3 2019
Shares 69,700 Value ($000) $3,033 Avg Close $44.20 Range $37.74 - $52.38