AMERICAN TOWER CORP NEW

Ticker: AMT CUSIP: 03027X100 Class: COM

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

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

Q4 2025

Shares 204,889 Value ($000) $35,972 Avg Close $180.30 Range $169.12 - $192.63

Q3 2025

Shares 209,986 Value ($000) $40,385 Avg Close $204.56 Range $185.10 - $230.04

Q2 2025

Shares 205,013 Value ($000) $45,312 Avg Close $210.37 Range $190.80 - $225.87

Q1 2025

Shares 207,458 Value ($000) $45,143 Avg Close $189.52 Range $166.66 - $212.16

Q4 2024

Shares 220,781 Value ($000) $40,493 Avg Close $198.35 Range $171.45 - $222.90

Q3 2024

Shares 220,781 Value ($000) $51,345 Avg Close $210.79 Range $182.10 - $231.55

Q2 2024

Shares 220,364 Value ($000) $42,834 Avg Close $176.27 Range $160.72 - $190.06

Q1 2024

Shares 339,260 Value ($000) $67,034 Avg Close $186.13 Range $169.29 - $204.74

Q4 2023

Shares 336,992 Value ($000) $72,750 Avg Close $175.15 Range $141.88 - $204.01

Q3 2023

Shares 336,992 Value ($000) $55,418 Avg Close $167.65 Range $145.17 - $184.31

Q2 2023

Shares 339,151 Value ($000) $65,775 Avg Close $178.08 Range $162.53 - $192.95

Q1 2023

Shares 334,151 Value ($000) $68,280 Avg Close $189.59 Range $171.12 - $212.87

Q4 2022

Shares 332,627 Value ($000) $70,470 Avg Close $186.71 Range $159.82 - $204.49

Q3 2022

Shares 316,604 Value ($000) $67,974 Avg Close $228.80 Range $188.24 - $251.54

Q2 2022

Shares 315,339 Value ($000) $80,597 Avg Close $222.20 Range $196.54 - $240.37

Q1 2022

Shares 316,168 Value ($000) $79,428 Avg Close $214.86 Range $193.72 - $257.60

Q4 2021

Shares 314,594 Value ($000) $92,019 Avg Close $239.48 Range $222.02 - $259.23

Q3 2021

Shares 316,282 Value ($000) $83,945 Avg Close $248.67 Range $232.43 - $264.88

Q2 2021

Shares 310,997 Value ($000) $84,012 Avg Close $221.28 Range $204.65 - $239.67

Q1 2021

Shares 313,059 Value ($000) $74,840 Avg Close $192.28 Range $170.54 - $209.67

Q4 2020

Shares 327,717 Value ($000) $73,560 Avg Close $199.71 Range $184.97 - $217.31

Q3 2020

Shares 331,870 Value ($000) $80,223 Avg Close $216.72 Range $200.88 - $232.60

Q2 2020

Shares 344,297 Value ($000) $89,015 Avg Close $210.56 Range $171.21 - $229.12

Q1 2020

Shares 353,003 Value ($000) $76,866 Avg Close $197.22 Range $147.72 - $219.16

Q4 2019

Shares 359,503 Value ($000) $82,622 Avg Close $183.82 Range $171.19 - $195.06

Q3 2019

Shares 386,500 Value ($000) $85,467 Avg Close $183.38 Range $167.57 - $203.29

Q2 2019

Shares 412,000 Value ($000) $84,234 Avg Close $168.17 Range $157.69 - $183.80

Q1 2019

Shares 441,000 Value ($000) $86,904 Avg Close $146.03 Range $128.16 - $164.30

Q4 2018

Shares 441,000 Value ($000) $69,762 Avg Close $129.50 Range $116.26 - $139.59

Q3 2018

Shares 558,500 Value ($000) $81,151 Avg Close $120.79 Range $114.07 - $125.11

Q2 2018

Shares 578,500 Value ($000) $83,402 Avg Close $113.83 Range $109.35 - $119.75

Q1 2018

Shares 558,500 Value ($000) $81,172 Avg Close $114.77 Range $106.21 - $122.30

Q4 2017

Shares 558,500 Value ($000) $79,682 Avg Close $115.75 Range $109.97 - $125.87

Q3 2017

Shares 538,500 Value ($000) $73,602 Avg Close $112.31 Range $105.52 - $119.95

Q2 2017

Shares 650,500 Value ($000) $86,074 Avg Close $102.88 Range $96.18 - $110.06

Q1 2017

Shares 670,500 Value ($000) $81,493 Avg Close $87.85 Range $81.86 - $97.31

Q4 2016

Shares 810,500 Value ($000) $85,654 Avg Close $86.33 Range $79.20 - $93.79

Q3 2016

Shares 785,500 Value ($000) $89,021 Avg Close $90.38 Range $85.02 - $93.47

Q2 2016

Shares 835,500 Value ($000) $94,921 Avg Close $83.75 Range $79.73 - $89.81

Q1 2016

Shares 855,500 Value ($000) $87,577 Avg Close $73.16 Range $65.02 - $80.56

Q4 2015

Shares 943,500 Value ($000) $91,472 Avg Close $75.94 Range $67.91 - $81.06

Q3 2015

Shares 1,043,500 Value ($000) $91,808 Avg Close $72.97 Range $67.60 - $78.65

Q2 2015

Shares 1,033,500 Value ($000) $96,415 Avg Close $72.97 Range $70.92 - $75.72

Q1 2015

Shares 960,500 Value ($000) $90,432 Avg Close $74.63 Range $71.55 - $78.20

Q4 2014

Shares 988,500 Value ($000) $97,714 Avg Close $75.17 Range $68.98 - $81.29

Q3 2014

Shares 984,000 Value ($000) $92,133 Avg Close $72.53 Range $67.84 - $76.11

Q2 2014

Shares 968,500 Value ($000) $87,145 Avg Close $65.68 Range $60.55 - $68.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	204,889	$35,972	$180.30	$169.12 - $192.63
Q3 2025	209,986	$40,385	$204.56	$185.10 - $230.04
Q2 2025	205,013	$45,312	$210.37	$190.80 - $225.87
Q1 2025	207,458	$45,143	$189.52	$166.66 - $212.16
Q4 2024	220,781	$40,493	$198.35	$171.45 - $222.90
Q3 2024	220,781	$51,345	$210.79	$182.10 - $231.55
Q2 2024	220,364	$42,834	$176.27	$160.72 - $190.06
Q1 2024	339,260	$67,034	$186.13	$169.29 - $204.74
Q4 2023	336,992	$72,750	$175.15	$141.88 - $204.01
Q3 2023	336,992	$55,418	$167.65	$145.17 - $184.31
Q2 2023	339,151	$65,775	$178.08	$162.53 - $192.95
Q1 2023	334,151	$68,280	$189.59	$171.12 - $212.87
Q4 2022	332,627	$70,470	$186.71	$159.82 - $204.49
Q3 2022	316,604	$67,974	$228.80	$188.24 - $251.54
Q2 2022	315,339	$80,597	$222.20	$196.54 - $240.37
Q1 2022	316,168	$79,428	$214.86	$193.72 - $257.60
Q4 2021	314,594	$92,019	$239.48	$222.02 - $259.23
Q3 2021	316,282	$83,945	$248.67	$232.43 - $264.88
Q2 2021	310,997	$84,012	$221.28	$204.65 - $239.67
Q1 2021	313,059	$74,840	$192.28	$170.54 - $209.67
Q4 2020	327,717	$73,560	$199.71	$184.97 - $217.31
Q3 2020	331,870	$80,223	$216.72	$200.88 - $232.60
Q2 2020	344,297	$89,015	$210.56	$171.21 - $229.12
Q1 2020	353,003	$76,866	$197.22	$147.72 - $219.16
Q4 2019	359,503	$82,622	$183.82	$171.19 - $195.06
Q3 2019	386,500	$85,467	$183.38	$167.57 - $203.29
Q2 2019	412,000	$84,234	$168.17	$157.69 - $183.80
Q1 2019	441,000	$86,904	$146.03	$128.16 - $164.30
Q4 2018	441,000	$69,762	$129.50	$116.26 - $139.59
Q3 2018	558,500	$81,151	$120.79	$114.07 - $125.11
Q2 2018	578,500	$83,402	$113.83	$109.35 - $119.75
Q1 2018	558,500	$81,172	$114.77	$106.21 - $122.30
Q4 2017	558,500	$79,682	$115.75	$109.97 - $125.87
Q3 2017	538,500	$73,602	$112.31	$105.52 - $119.95
Q2 2017	650,500	$86,074	$102.88	$96.18 - $110.06
Q1 2017	670,500	$81,493	$87.85	$81.86 - $97.31
Q4 2016	810,500	$85,654	$86.33	$79.20 - $93.79
Q3 2016	785,500	$89,021	$90.38	$85.02 - $93.47
Q2 2016	835,500	$94,921	$83.75	$79.73 - $89.81
Q1 2016	855,500	$87,577	$73.16	$65.02 - $80.56
Q4 2015	943,500	$91,472	$75.94	$67.91 - $81.06
Q3 2015	1,043,500	$91,808	$72.97	$67.60 - $78.65
Q2 2015	1,033,500	$96,415	$72.97	$70.92 - $75.72
Q1 2015	960,500	$90,432	$74.63	$71.55 - $78.20
Q4 2014	988,500	$97,714	$75.17	$68.98 - $81.29
Q3 2014	984,000	$92,133	$72.53	$67.84 - $76.11
Q2 2014	968,500	$87,145	$65.68	$60.55 - $68.85