ADT INC DEL

Ticker: ADT CUSIP: 00090Q103 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 270,622 Value ($000) $2,184 Avg Close $8.27 Range $7.71 - $8.83

Q3 2025

Shares 246,188 Value ($000) $2,144 Avg Close $8.48 Range $8.04 - $8.87

Q3 2020

Shares 204,812 Value ($000) $1,673 Avg Close $8.62 Range $6.53 - $15.23

Q3 2019

Shares 361,800 Value ($000) $2,268 Avg Close $4.54 Range $3.40 - $5.35

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	270,622	$2,184	$8.27	$7.71 - $8.83
Q3 2025	246,188	$2,144	$8.48	$8.04 - $8.87
Q3 2020	204,812	$1,673	$8.62	$6.53 - $15.23
Q3 2019	361,800	$2,268	$4.54	$3.40 - $5.35