NU HLDGS LTD

Ticker: NU CUSIP: G6683N103 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 2,069,304 Value ($000) $34,640 Avg Close $16.07 Range $14.56 - $17.84
Q3 2025
Shares 2,069,304 Value ($000) $33,130 Avg Close $13.95 Range $11.89 - $16.43
Q2 2025
Shares 1,885,857 Value ($000) $25,874 Avg Close $11.97 Range $9.01 - $13.96
Q1 2025
Shares 1,551,567 Value ($000) $15,888 Avg Close $11.82 Range $9.78 - $14.08
Q4 2024
Shares 1,363,069 Value ($000) $14,121 Avg Close $13.30 Range $10.18 - $16.14
Q3 2024
Shares 1,175,658 Value ($000) $16,048 Avg Close $13.45 Range $9.67 - $15.16
Q2 2024
Shares 1,198,681 Value ($000) $15,451 Avg Close $11.64 Range $10.43 - $13.01
Q1 2024
Shares 1,484,928 Value ($000) $17,715 Avg Close $10.21 Range $8.06 - $12.38
Q4 2023
Shares 1,421,387 Value ($000) $11,840 Avg Close $8.08 Range $6.80 - $8.87