RENAISSANCERE HOLDINGS LTD

Ticker: RNR CUSIP: G7496G103 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 15,609 Value ($000) $4,389 Avg Close $263.15 Range $231.17 - $285.26
Q3 2025
Shares 16,281 Value ($000) $4,134 Avg Close $242.27 Range $231.40 - $254.41
Q2 2025
Shares 16,281 Value ($000) $3,955 Avg Close $242.37 Range $219.00 - $254.09
Q1 2025
Shares 18,062 Value ($000) $4,335 Avg Close $241.96 Range $224.88 - $263.45
Q4 2024
Shares 18,632 Value ($000) $4,636 Avg Close $268.57 Range $241.55 - $300.00
Q3 2024
Shares 18,632 Value ($000) $5,075 Avg Close $241.27 Range $208.98 - $272.73
Q2 2024
Shares 19,998 Value ($000) $4,470 Avg Close $223.97 Range $212.18 - $236.99
Q1 2024
Shares 29,572 Value ($000) $6,950 Avg Close $221.88 Range $196.95 - $239.42
Q4 2023
Shares 29,572 Value ($000) $5,796 Avg Close $207.88 Range $188.24 - $227.16
Q3 2023
Shares 29,572 Value ($000) $5,853 Avg Close $192.38 Range $174.22 - $210.84
Q2 2023
Shares 30,326 Value ($000) $5,656 Avg Close $198.97 Range $179.02 - $223.00
Q1 2023
Shares 26,016 Value ($000) $5,212 Avg Close $201.35 Range $182.87 - $223.80
Q4 2022
Shares 26,670 Value ($000) $4,913 Avg Close $168.50 Range $128.00 - $189.77
Q3 2022
Shares 25,034 Value ($000) $3,515 Avg Close $138.75 Range $124.18 - $157.42
Q2 2022
Shares 24,071 Value ($000) $3,764 Avg Close $151.33 Range $140.67 - $166.77
Q1 2022
Shares 24,071 Value ($000) $3,815 Avg Close $155.38 Range $134.70 - $172.73
Q4 2021
Shares 24,071 Value ($000) $4,076 Avg Close $156.65 Range $137.66 - $174.55
Q3 2021
Shares 25,696 Value ($000) $3,582 Avg Close $151.42 Range $137.91 - $164.53
Q2 2021
Shares 27,467 Value ($000) $4,088 Avg Close $159.02 Range $142.61 - $175.12
Q1 2021
Shares 34,259 Value ($000) $5,490 Avg Close $161.52 Range $144.03 - $171.99
Q4 2020
Shares 34,035 Value ($000) $5,644 Avg Close $169.83 Range $159.22 - $185.05
Q3 2020
Shares 35,444 Value ($000) $6,016 Avg Close $176.87 Range $161.16 - $191.24
Q2 2020
Shares 33,553 Value ($000) $5,739 Avg Close $164.13 Range $137.90 - $201.29
Q1 2020
Shares 43,578 Value ($000) $6,507 Avg Close $177.93 Range $113.27 - $202.68
Q4 2019
Shares 43,578 Value ($000) $8,542 Avg Close $189.46 Range $180.06 - $201.36
Q3 2019
Shares 45,900 Value ($000) $8,879 Avg Close $186.12 Range $174.91 - $195.12