AXIS CAPITAL HOLDINGS LTD

Ticker: AXS CUSIP: G0692U109 Class: Common Stock

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

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

Q4 2025

Shares 21,716 Value ($000) $2,326 Avg Close $99.34 Range $88.07 - $110.34

Q3 2025

Shares 21,640 Value ($000) $2,073 Avg Close $96.84 Range $91.77 - $104.31

Q2 2025

Shares 22,866 Value ($000) $2,374 Avg Close $99.10 Range $84.45 - $106.73

Q1 2025

Shares 22,866 Value ($000) $2,292 Avg Close $91.53 Range $83.17 - $100.54

Q4 2024

Shares 25,351 Value ($000) $2,247 Avg Close $84.48 Range $76.16 - $93.60

Q3 2024

Shares 25,888 Value ($000) $2,061 Avg Close $73.45 Range $67.18 - $78.97

Q2 2024

Shares 29,610 Value ($000) $2,092 Avg Close $66.11 Range $58.93 - $72.19

Q1 2024

Shares 46,162 Value ($000) $3,001 Avg Close $58.09 Range $52.16 - $63.68

Q4 2023

Shares 46,162 Value ($000) $2,556 Avg Close $53.40 Range $50.80 - $57.27

Q3 2023

Shares 46,162 Value ($000) $2,602 Avg Close $52.60 Range $49.57 - $55.75

Q2 2023

Shares 46,162 Value ($000) $2,485 Avg Close $51.66 Range $48.77 - $55.08

Q1 2023

Shares 41,219 Value ($000) $2,247 Avg Close $54.46 Range $48.03 - $59.98

Q4 2022

Shares 41,219 Value ($000) $2,233 Avg Close $50.23 Range $44.92 - $54.79

Q3 2022

Shares 44,729 Value ($000) $2,198 Avg Close $48.83 Range $44.78 - $53.20

Q2 2022

Shares 44,729 Value ($000) $2,554 Avg Close $52.16 Range $48.86 - $56.16

Q1 2022

Shares 44,729 Value ($000) $2,705 Avg Close $50.61 Range $45.19 - $55.65

Q4 2021

Shares 54,484 Value ($000) $2,968 Avg Close $46.63 Range $40.29 - $50.73

Q3 2021

Shares 49,555 Value ($000) $2,282 Avg Close $44.28 Range $39.72 - $48.54

Q2 2021

Shares 45,317 Value ($000) $2,221 Avg Close $47.01 Range $42.22 - $51.89

Q1 2021

Shares 62,235 Value ($000) $3,085 Avg Close $44.01 Range $38.86 - $46.76

Q4 2020

Shares 60,816 Value ($000) $3,065 Avg Close $42.24 Range $36.95 - $46.98

Q3 2020

Shares 64,504 Value ($000) $2,841 Avg Close $37.59 Range $31.64 - $43.17

Q2 2020

Shares 67,765 Value ($000) $2,749 Avg Close $32.94 Range $28.04 - $37.50

Q1 2020

Shares 80,703 Value ($000) $3,119 Avg Close $47.20 Range $26.89 - $55.91

Q4 2019

Shares 80,703 Value ($000) $4,797 Avg Close $50.78 Range $48.32 - $55.89

Q3 2019

Shares 111,900 Value ($000) $7,466 Avg Close $52.68 Range $49.64 - $56.32

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,716	$2,326	$99.34	$88.07 - $110.34
Q3 2025	21,640	$2,073	$96.84	$91.77 - $104.31
Q2 2025	22,866	$2,374	$99.10	$84.45 - $106.73
Q1 2025	22,866	$2,292	$91.53	$83.17 - $100.54
Q4 2024	25,351	$2,247	$84.48	$76.16 - $93.60
Q3 2024	25,888	$2,061	$73.45	$67.18 - $78.97
Q2 2024	29,610	$2,092	$66.11	$58.93 - $72.19
Q1 2024	46,162	$3,001	$58.09	$52.16 - $63.68
Q4 2023	46,162	$2,556	$53.40	$50.80 - $57.27
Q3 2023	46,162	$2,602	$52.60	$49.57 - $55.75
Q2 2023	46,162	$2,485	$51.66	$48.77 - $55.08
Q1 2023	41,219	$2,247	$54.46	$48.03 - $59.98
Q4 2022	41,219	$2,233	$50.23	$44.92 - $54.79
Q3 2022	44,729	$2,198	$48.83	$44.78 - $53.20
Q2 2022	44,729	$2,554	$52.16	$48.86 - $56.16
Q1 2022	44,729	$2,705	$50.61	$45.19 - $55.65
Q4 2021	54,484	$2,968	$46.63	$40.29 - $50.73
Q3 2021	49,555	$2,282	$44.28	$39.72 - $48.54
Q2 2021	45,317	$2,221	$47.01	$42.22 - $51.89
Q1 2021	62,235	$3,085	$44.01	$38.86 - $46.76
Q4 2020	60,816	$3,065	$42.24	$36.95 - $46.98
Q3 2020	64,504	$2,841	$37.59	$31.64 - $43.17
Q2 2020	67,765	$2,749	$32.94	$28.04 - $37.50
Q1 2020	80,703	$3,119	$47.20	$26.89 - $55.91
Q4 2019	80,703	$4,797	$50.78	$48.32 - $55.89
Q3 2019	111,900	$7,466	$52.68	$49.64 - $56.32