JANUS HENDERSON GROUP PLC

Ticker: JHG CUSIP: G4474Y214 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 50,953 Value ($000) $2,424 Avg Close $44.24 Range $40.65 - $49.42
Q3 2025
Shares 50,285 Value ($000) $2,238 Avg Close $43.19 Range $38.67 - $45.55
Q2 2025
Shares 51,545 Value ($000) $2,002 Avg Close $35.24 Range $28.26 - $39.11
Q1 2025
Shares 45,798 Value ($000) $1,656 Avg Close $41.21 Range $35.10 - $46.68
Q4 2024
Shares 47,795 Value ($000) $2,033 Avg Close $42.39 Range $37.38 - $45.74
Q3 2024
Shares 53,408 Value ($000) $2,033 Avg Close $36.13 Range $33.36 - $39.11
Q2 2024
Shares 56,138 Value ($000) $1,892 Avg Close $32.77 Range $30.35 - $34.96
Q1 2024
Shares 89,997 Value ($000) $2,960 Avg Close $30.57 Range $28.19 - $33.22
Q4 2023
Shares 97,412 Value ($000) $2,937 Avg Close $25.83 Range $22.18 - $30.63
Q3 2023
Shares 91,165 Value ($000) $2,354 Avg Close $27.35 Range $25.08 - $29.85
Q2 2023
Shares 91,165 Value ($000) $2,484 Avg Close $26.68 Range $25.07 - $28.93
Q1 2023
Shares 83,809 Value ($000) $2,233 Avg Close $26.64 Range $23.61 - $31.30
Q4 2022
Shares 96,848 Value ($000) $2,278 Avg Close $23.44 Range $19.09 - $27.31
Q3 2022
Shares 96,848 Value ($000) $1,967 Avg Close $24.17 Range $20.27 - $26.94
Q2 2022
Shares 85,279 Value ($000) $2,005 Avg Close $28.73 Range $22.68 - $36.00
Q1 2022
Shares 85,279 Value ($000) $2,986 Avg Close $36.03 Range $29.27 - $44.11
Q4 2021
Shares 89,199 Value ($000) $3,741 Avg Close $44.15 Range $38.69 - $48.55
Q3 2021
Shares 87,157 Value ($000) $3,602 Avg Close $41.55 Range $36.84 - $44.14
Q2 2021
Shares 91,235 Value ($000) $3,541 Avg Close $36.36 Range $30.88 - $40.39
Q1 2021
Shares 97,260 Value ($000) $3,030 Avg Close $31.45 Range $27.96 - $35.23
Q4 2020
Shares 98,955 Value ($000) $3,217 Avg Close $28.54 Range $21.44 - $34.47
Q3 2020
Shares 107,753 Value ($000) $2,340 Avg Close $20.74 Range $18.80 - $22.63
Q2 2020
Shares 115,121 Value ($000) $2,436 Avg Close $19.28 Range $13.73 - $26.05
Q1 2020
Shares 112,500 Value ($000) $1,724 Avg Close $22.00 Range $11.81 - $27.50
Q4 2019
Shares 112,500 Value ($000) $2,751 Avg Close $23.83 Range $19.99 - $25.80
Q3 2019
Shares 112,500 Value ($000) $2,527 Avg Close $20.79 Range $17.68 - $23.23