AGILENT TECHNOLOGIES INC

Ticker: A CUSIP: 00846U101 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 95,890 Value ($000) $13,048 Avg Close $143.72 Range $128.19 - $160.27

Q3 2025

Shares 98,873 Value ($000) $12,690 Avg Close $120.55 Range $110.53 - $130.74

Q2 2025

Shares 93,462 Value ($000) $11,029 Avg Close $110.36 Range $96.03 - $122.33

Q1 2025

Shares 93,334 Value ($000) $10,918 Avg Close $133.94 Range $113.05 - $152.88

Q4 2024

Shares 105,028 Value ($000) $14,109 Avg Close $135.90 Range $123.89 - $147.00

Q3 2024

Shares 106,104 Value ($000) $15,754 Avg Close $135.59 Range $122.97 - $148.64

Q2 2024

Shares 107,023 Value ($000) $13,873 Avg Close $138.24 Range $123.86 - $153.57

Q1 2024

Shares 167,046 Value ($000) $24,307 Avg Close $135.18 Range $125.08 - $149.60

Q4 2023

Shares 168,264 Value ($000) $23,394 Avg Close $117.22 Range $95.37 - $139.16

Q3 2023

Shares 168,264 Value ($000) $18,815 Avg Close $117.82 Range $107.18 - $127.83

Q2 2023

Shares 173,752 Value ($000) $20,894 Avg Close $125.05 Range $111.17 - $138.85

Q1 2023

Shares 173,752 Value ($000) $24,037 Avg Close $143.24 Range $125.63 - $156.37

Q4 2022

Shares 173,752 Value ($000) $26,002 Avg Close $139.69 Range $119.05 - $156.79

Q3 2022

Shares 175,276 Value ($000) $21,305 Avg Close $125.44 Range $110.38 - $145.52

Q2 2022

Shares 173,823 Value ($000) $20,645 Avg Close $119.87 Range $109.70 - $133.65

Q1 2022

Shares 173,823 Value ($000) $23,002 Avg Close $133.96 Range $119.79 - $155.20

Q4 2021

Shares 175,733 Value ($000) $28,056 Avg Close $151.43 Range $142.22 - $161.06

Q3 2021

Shares 176,867 Value ($000) $27,862 Avg Close $157.06 Range $142.55 - $174.35

Q2 2021

Shares 175,884 Value ($000) $25,997 Avg Close $132.25 Range $122.97 - $144.32

Q1 2021

Shares 189,605 Value ($000) $24,106 Avg Close $119.66 Range $108.89 - $132.62

Q4 2020

Shares 206,315 Value ($000) $24,446 Avg Close $106.93 Range $96.30 - $116.22

Q3 2020

Shares 213,128 Value ($000) $21,513 Avg Close $93.24 Range $84.23 - $100.02

Q2 2020

Shares 220,886 Value ($000) $19,520 Avg Close $78.89 Range $65.61 - $89.58

Q1 2020

Shares 233,226 Value ($000) $16,704 Avg Close $77.15 Range $58.71 - $87.05

Q4 2019

Shares 233,226 Value ($000) $19,897 Avg Close $75.45 Range $68.74 - $82.11

Q3 2019

Shares 257,400 Value ($000) $19,725 Avg Close $68.99 Range $62.49 - $75.30

Q2 2019

Shares 165,000 Value ($000) $12,321 Avg Close $70.69 Range $63.01 - $78.47

Q1 2019

Shares 165,000 Value ($000) $13,263 Avg Close $72.29 Range $59.04 - $78.34

Q4 2018

Shares 165,000 Value ($000) $11,131 Avg Close $63.91 Range $57.95 - $71.35

Q3 2018

Shares 165,000 Value ($000) $11,639 Avg Close $62.73 Range $57.62 - $67.74

Q2 2018

Shares 165,000 Value ($000) $10,204 Avg Close $61.70 Range $57.13 - $66.62

Q1 2018

Shares 165,000 Value ($000) $11,039 Avg Close $66.14 Range $61.36 - $70.76

Q4 2017

Shares 165,000 Value ($000) $11,050 Avg Close $63.50 Range $60.45 - $66.78

Q3 2017

Shares 165,000 Value ($000) $10,593 Avg Close $58.52 Range $54.70 - $62.43

Q2 2017

Shares 150,000 Value ($000) $8,897 Avg Close $53.40 Range $48.99 - $57.32

Q1 2017

Shares 150,000 Value ($000) $7,931 Avg Close $47.20 Range $42.77 - $51.26

Q4 2016

Shares 150,000 Value ($000) $6,834 Avg Close $42.31 Range $40.02 - $44.89

Q3 2016

Shares 150,000 Value ($000) $7,064 Avg Close $43.41 Range $40.33 - $45.23

Q2 2016

Shares 150,000 Value ($000) $6,654 Avg Close $40.01 Range $36.34 - $43.30

Q1 2016

Shares 250,000 Value ($000) $9,963 Avg Close $35.23 Range $31.59 - $38.10

Q4 2015

Shares 250,000 Value ($000) $10,453 Avg Close $35.68 Range $30.55 - $39.18

Q3 2015

Shares 250,000 Value ($000) $8,583 Avg Close $34.81 Range $30.66 - $38.03

Q2 2015

Shares 250,000 Value ($000) $9,645 Avg Close $38.09 Range $35.39 - $39.99

Q1 2015

Shares 250,000 Value ($000) $10,388 Avg Close $37.03 Range $34.49 - $39.12

Q4 2014

Shares 250,000 Value ($000) $10,235 Avg Close $36.83 Range $32.52 - $39.25

Q3 2014

Shares 250,000 Value ($000) $14,245 Avg Close $37.20 Range $35.31 - $38.70

Q2 2014

Shares 250,000 Value ($000) $14,360 Avg Close $36.49 Range $33.78 - $38.73

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	95,890	$13,048	$143.72	$128.19 - $160.27
Q3 2025	98,873	$12,690	$120.55	$110.53 - $130.74
Q2 2025	93,462	$11,029	$110.36	$96.03 - $122.33
Q1 2025	93,334	$10,918	$133.94	$113.05 - $152.88
Q4 2024	105,028	$14,109	$135.90	$123.89 - $147.00
Q3 2024	106,104	$15,754	$135.59	$122.97 - $148.64
Q2 2024	107,023	$13,873	$138.24	$123.86 - $153.57
Q1 2024	167,046	$24,307	$135.18	$125.08 - $149.60
Q4 2023	168,264	$23,394	$117.22	$95.37 - $139.16
Q3 2023	168,264	$18,815	$117.82	$107.18 - $127.83
Q2 2023	173,752	$20,894	$125.05	$111.17 - $138.85
Q1 2023	173,752	$24,037	$143.24	$125.63 - $156.37
Q4 2022	173,752	$26,002	$139.69	$119.05 - $156.79
Q3 2022	175,276	$21,305	$125.44	$110.38 - $145.52
Q2 2022	173,823	$20,645	$119.87	$109.70 - $133.65
Q1 2022	173,823	$23,002	$133.96	$119.79 - $155.20
Q4 2021	175,733	$28,056	$151.43	$142.22 - $161.06
Q3 2021	176,867	$27,862	$157.06	$142.55 - $174.35
Q2 2021	175,884	$25,997	$132.25	$122.97 - $144.32
Q1 2021	189,605	$24,106	$119.66	$108.89 - $132.62
Q4 2020	206,315	$24,446	$106.93	$96.30 - $116.22
Q3 2020	213,128	$21,513	$93.24	$84.23 - $100.02
Q2 2020	220,886	$19,520	$78.89	$65.61 - $89.58
Q1 2020	233,226	$16,704	$77.15	$58.71 - $87.05
Q4 2019	233,226	$19,897	$75.45	$68.74 - $82.11
Q3 2019	257,400	$19,725	$68.99	$62.49 - $75.30
Q2 2019	165,000	$12,321	$70.69	$63.01 - $78.47
Q1 2019	165,000	$13,263	$72.29	$59.04 - $78.34
Q4 2018	165,000	$11,131	$63.91	$57.95 - $71.35
Q3 2018	165,000	$11,639	$62.73	$57.62 - $67.74
Q2 2018	165,000	$10,204	$61.70	$57.13 - $66.62
Q1 2018	165,000	$11,039	$66.14	$61.36 - $70.76
Q4 2017	165,000	$11,050	$63.50	$60.45 - $66.78
Q3 2017	165,000	$10,593	$58.52	$54.70 - $62.43
Q2 2017	150,000	$8,897	$53.40	$48.99 - $57.32
Q1 2017	150,000	$7,931	$47.20	$42.77 - $51.26
Q4 2016	150,000	$6,834	$42.31	$40.02 - $44.89
Q3 2016	150,000	$7,064	$43.41	$40.33 - $45.23
Q2 2016	150,000	$6,654	$40.01	$36.34 - $43.30
Q1 2016	250,000	$9,963	$35.23	$31.59 - $38.10
Q4 2015	250,000	$10,453	$35.68	$30.55 - $39.18
Q3 2015	250,000	$8,583	$34.81	$30.66 - $38.03
Q2 2015	250,000	$9,645	$38.09	$35.39 - $39.99
Q1 2015	250,000	$10,388	$37.03	$34.49 - $39.12
Q4 2014	250,000	$10,235	$36.83	$32.52 - $39.25
Q3 2014	250,000	$14,245	$37.20	$35.31 - $38.70
Q2 2014	250,000	$14,360	$36.49	$33.78 - $38.73