BUNGE GLOBAL SA

Ticker: BG CUSIP: H11356104 Class: EQTY

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

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

Q4 2025
Shares 46,954 Value ($000) $4,183 Avg Close $91.86 Range $78.53 - $98.82
Q3 2025
Shares 47,837 Value ($000) $3,887 Avg Close $79.21 Range $70.46 - $87.86
Q2 2025
Shares 43,992 Value ($000) $3,532 Avg Close $77.10 Range $66.67 - $86.10
Q1 2025
Shares 43,992 Value ($000) $3,362 Avg Close $72.67 Range $65.12 - $79.78
Q4 2024
Shares 49,922 Value ($000) $3,882 Avg Close $84.46 Range $73.80 - $95.31
Q3 2024
Shares 51,357 Value ($000) $4,963 Avg Close $97.72 Range $89.92 - $109.43
Q2 2024
Shares 53,301 Value ($000) $5,691 Avg Close $99.54 Range $94.88 - $104.32
Q1 2024
Shares 84,814 Value ($000) $8,695 Avg Close $88.20 Range $80.85 - $98.07
Q4 2023
Shares 84,814 Value ($000) $8,562 Avg Close $98.11 Range $92.50 - $103.70