CNH INDL N V

Ticker: CNH CUSIP: N20944109 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 314,042 Value ($000) $2,895 Avg Close $9.99 Range $9.00 - $11.10
Q3 2025
Shares 314,042 Value ($000) $3,407 Avg Close $12.21 Range $10.72 - $14.27
Q2 2025
Shares 290,428 Value ($000) $3,764 Avg Close $12.23 Range $9.82 - $13.53
Q1 2025
Shares 290,428 Value ($000) $3,566 Avg Close $12.31 Range $10.81 - $13.62
Q4 2024
Shares 315,518 Value ($000) $3,575 Avg Close $11.17 Range $9.83 - $12.53
Q3 2024
Shares 307,578 Value ($000) $3,414 Avg Close $10.00 Range $9.11 - $11.29
Q2 2024
Shares 307,578 Value ($000) $3,116 Avg Close $10.90 Range $9.59 - $12.54
Q1 2024
Shares 546,129 Value ($000) $7,078 Avg Close $11.40 Range $10.63 - $12.28