ADIENT PLC

Ticker: ADNT CUSIP: G0084W101 Class: Common Stock

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

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

Q3 2025

Shares 90,245 Value ($000) $2,173 Avg Close $23.36 Range $19.32 - $25.84

Q3 2024

Shares 89,552 Value ($000) $2,021 Avg Close $22.88 Range $19.40 - $26.59

Q2 2024

Shares 68,807 Value ($000) $1,700 Avg Close $28.39 Range $24.22 - $32.79

Q1 2024

Shares 82,052 Value ($000) $2,701 Avg Close $34.04 Range $30.67 - $37.04

Q4 2023

Shares 77,790 Value ($000) $2,828 Avg Close $34.32 Range $30.11 - $37.19

Q3 2023

Shares 63,653 Value ($000) $2,336 Avg Close $39.86 Range $35.43 - $46.51

Q2 2023

Shares 71,114 Value ($000) $2,725 Avg Close $36.96 Range $32.59 - $41.08

Q1 2023

Shares 59,300 Value ($000) $2,429 Avg Close $41.75 Range $34.17 - $47.50

Q4 2022

Shares 59,300 Value ($000) $2,057 Avg Close $34.97 Range $27.75 - $41.08

Q3 2022

Shares 72,095 Value ($000) $2,001 Avg Close $32.44 Range $27.15 - $39.44

Q2 2022

Shares 72,095 Value ($000) $2,136 Avg Close $33.60 Range $27.95 - $41.26

Q1 2022

Shares 60,925 Value ($000) $2,484 Avg Close $42.94 Range $30.53 - $50.96

Q4 2021

Shares 60,925 Value ($000) $2,917 Avg Close $44.85 Range $39.63 - $48.98

Q3 2021

Shares 69,285 Value ($000) $2,872 Avg Close $39.85 Range $34.55 - $46.00

Q2 2021

Shares 56,304 Value ($000) $2,545 Avg Close $46.77 Range $40.84 - $53.16

Q1 2021

Shares 64,967 Value ($000) $2,872 Avg Close $37.76 Range $30.47 - $48.65

Q4 2020

Shares 100,411 Value ($000) $3,491 Avg Close $28.19 Range $17.58 - $37.88

Q2 2020

Shares 116,686 Value ($000) $1,916 Avg Close $15.21 Range $7.12 - $22.57

Q1 2020

Shares 108,791 Value ($000) $987 Avg Close $20.14 Range $5.90 - $29.27

Q4 2019

Shares 108,791 Value ($000) $2,312 Avg Close $22.18 Range $19.17 - $26.19

Q3 2019

Shares 104,100 Value ($000) $2,390 Avg Close $22.80 Range $18.69 - $26.40

Q3 2017

Shares 44,767 Value ($000) $3,760 Avg Close $69.69 Range $62.39 - $85.01

Q2 2017

Shares 44,767 Value ($000) $2,927 Avg Close $66.63 Range $60.00 - $73.78

Q1 2017

Shares 44,767 Value ($000) $3,253 Avg Close $64.14 Range $54.50 - $74.25

Q4 2016

Shares 44,767 Value ($000) $2,623 Avg Close $50.50 Range $38.70 - $57.41

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	90,245	$2,173	$23.36	$19.32 - $25.84
Q3 2024	89,552	$2,021	$22.88	$19.40 - $26.59
Q2 2024	68,807	$1,700	$28.39	$24.22 - $32.79
Q1 2024	82,052	$2,701	$34.04	$30.67 - $37.04
Q4 2023	77,790	$2,828	$34.32	$30.11 - $37.19
Q3 2023	63,653	$2,336	$39.86	$35.43 - $46.51
Q2 2023	71,114	$2,725	$36.96	$32.59 - $41.08
Q1 2023	59,300	$2,429	$41.75	$34.17 - $47.50
Q4 2022	59,300	$2,057	$34.97	$27.75 - $41.08
Q3 2022	72,095	$2,001	$32.44	$27.15 - $39.44
Q2 2022	72,095	$2,136	$33.60	$27.95 - $41.26
Q1 2022	60,925	$2,484	$42.94	$30.53 - $50.96
Q4 2021	60,925	$2,917	$44.85	$39.63 - $48.98
Q3 2021	69,285	$2,872	$39.85	$34.55 - $46.00
Q2 2021	56,304	$2,545	$46.77	$40.84 - $53.16
Q1 2021	64,967	$2,872	$37.76	$30.47 - $48.65
Q4 2020	100,411	$3,491	$28.19	$17.58 - $37.88
Q2 2020	116,686	$1,916	$15.21	$7.12 - $22.57
Q1 2020	108,791	$987	$20.14	$5.90 - $29.27
Q4 2019	108,791	$2,312	$22.18	$19.17 - $26.19
Q3 2019	104,100	$2,390	$22.80	$18.69 - $26.40
Q3 2017	44,767	$3,760	$69.69	$62.39 - $85.01
Q2 2017	44,767	$2,927	$66.63	$60.00 - $73.78
Q1 2017	44,767	$3,253	$64.14	$54.50 - $74.25
Q4 2016	44,767	$2,623	$50.50	$38.70 - $57.41