ALPHABET INC

Ticker: GOOG CUSIP: 02079K107 Class: Common Stock

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

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

Q4 2025
Shares 1,669,504 Value ($000) $523,890 Avg Close $286.33 Range $236.53 - $328.46
Q3 2025
Shares 1,713,426 Value ($000) $417,305 Avg Close $209.93 Range $173.61 - $256.53
Q2 2025
Shares 1,665,537 Value ($000) $295,450 Avg Close $164.85 Range $142.27 - $182.16
Q1 2025
Shares 1,676,305 Value ($000) $261,889 Avg Close $182.46 Range $151.79 - $207.89
Q4 2024
Shares 1,846,671 Value ($000) $351,680 Avg Close $175.67 Range $160.31 - $202.09
Q3 2024
Shares 1,866,112 Value ($000) $311,995 Avg Close $168.24 Range $147.46 - $192.09
Q2 2024
Shares 1,878,688 Value ($000) $344,589 Avg Close $168.88 Range $149.96 - $186.32
Q1 2024
Shares 2,956,137 Value ($000) $450,101 Avg Close $143.27 Range $130.57 - $154.04
Q4 2023
Shares 2,972,356 Value ($000) $418,894 Avg Close $134.68 Range $120.56 - $142.87
Q3 2023
Shares 3,004,213 Value ($000) $396,105 Avg Close $129.05 Range $114.97 - $138.89
Q2 2023
Shares 3,158,149 Value ($000) $382,041 Avg Close $114.89 Range $101.62 - $128.59
Q1 2023
Shares 3,223,921 Value ($000) $335,288 Avg Close $95.84 Range $84.93 - $108.01
Q4 2022
Shares 3,256,064 Value ($000) $288,911 Avg Close $94.73 Range $82.83 - $104.32
Q3 2022
Shares 3,303,730 Value ($000) $317,654 Avg Close $110.83 Range $95.32 - $122.34
Q2 2022
Shares 165,987 Value ($000) $363,088 Avg Close $117.28 Range $101.45 - $142.97
Q1 2022
Shares 167,319 Value ($000) $467,320 Avg Close $134.94 Range $123.71 - $150.97
Q4 2021
Shares 168,465 Value ($000) $487,469 Avg Close $143.45 Range $130.19 - $150.72
Q3 2021
Shares 170,987 Value ($000) $455,733 Avg Close $136.84 Range $123.92 - $145.73
Q2 2021
Shares 341,466 Value ($000) $855,823 Avg Close $118.29 Range $104.06 - $126.84
Q1 2021
Shares 350,966 Value ($000) $726,019 Avg Close $98.47 Range $84.32 - $106.83
Q4 2020
Shares 372,866 Value ($000) $653,217 Avg Close $83.74 Range $71.27 - $91.67
Q3 2020
Shares 390,739 Value ($000) $574,230 Avg Close $75.72 Range $69.80 - $86.01
Q2 2020
Shares 412,534 Value ($000) $583,162 Avg Close $66.98 Range $53.59 - $73.25
Q1 2020
Shares 440,658 Value ($000) $512,402 Avg Close $67.34 Range $50.30 - $76.04
Q4 2019
Shares 440,658 Value ($000) $589,169 Avg Close $64.05 Range $57.69 - $67.74
Q3 2019
Shares 467,400 Value ($000) $569,761 Avg Close $58.73 Range $54.28 - $62.81
Q2 2019
Shares 613,000 Value ($000) $662,598 Avg Close $57.26 Range $50.87 - $63.98
Q1 2019
Shares 610,000 Value ($000) $715,719 Avg Close $55.69 Range $50.33 - $61.13
Q4 2018
Shares 617,000 Value ($000) $638,972 Avg Close $53.13 Range $48.14 - $60.05
Q3 2018
Shares 618,000 Value ($000) $737,564 Avg Close $59.45 Range $54.28 - $63.22
Q2 2018
Shares 626,000 Value ($000) $698,397 Avg Close $53.63 Range $49.15 - $58.87
Q1 2018
Shares 619,000 Value ($000) $638,678 Avg Close $54.79 Range $48.67 - $58.90
Q4 2017
Shares 632,000 Value ($000) $661,325 Avg Close $50.52 Range $47.04 - $53.52
Q3 2017
Shares 660,000 Value ($000) $633,012 Avg Close $46.23 Range $44.41 - $48.94
Q2 2017
Shares 690,000 Value ($000) $627,024 Avg Close $45.44 Range $40.55 - $49.04
Q1 2017
Shares 752,000 Value ($000) $623,829 Avg Close $40.71 Range $38.50 - $42.36
Q4 2016
Shares 754,000 Value ($000) $581,952 Avg Close $38.66 Range $36.11 - $40.53
Q3 2016
Shares 764,000 Value ($000) $593,850 Avg Close $37.69 Range $34.15 - $39.20
Q2 2016
Shares 764,000 Value ($000) $528,764 Avg Close $35.65 Range $32.92 - $38.21
Q1 2016
Shares 766,000 Value ($000) $570,632 Avg Close $35.55 Range $32.91 - $39.20
Q4 2015
Shares 709,000 Value ($000) $538,046 Avg Close $35.61 Range $29.77 - $38.71