NAVIGATOR HOLDINGS LTD

Ticker: NVGS CUSIP: Y62132108 Class: SHS

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

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

Q4 2025
Shares 19,259 Value ($000) $334 Avg Close $16.67 Range $14.03 - $18.22
Q3 2025
Shares 19,259 Value ($000) $298 Avg Close $15.88 Range $13.85 - $16.88
Q2 2025
Shares 40,299 Value ($000) $570 Avg Close $13.34 Range $10.44 - $14.80
Q1 2025
Shares 52,267 Value ($000) $696 Avg Close $15.33 Range $13.01 - $17.27
Q4 2024
Shares 52,267 Value ($000) $802 Avg Close $15.49 Range $14.35 - $16.60
Q3 2024
Shares 43,107 Value ($000) $693 Avg Close $16.01 Range $14.45 - $17.82
Q2 2024
Shares 37,515 Value ($000) $655 Avg Close $15.77 Range $14.39 - $17.41
Q1 2024
Shares 29,206 Value ($000) $448 Avg Close $15.01 Range $14.22 - $16.05