ARROW ELECTRS INC

Ticker: ARW CUSIP: 042735100 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 20,483 Value ($000) $2,257 Avg Close $113.58 Range $101.79 - $126.61
Q3 2025
Shares 17,123 Value ($000) $2,072 Avg Close $125.79 Range $113.45 - $134.74
Q2 2025
Shares 15,807 Value ($000) $2,014 Avg Close $114.83 Range $86.50 - $129.09
Q1 2025
Shares 17,311 Value ($000) $1,797 Avg Close $110.31 Range $101.78 - $123.12
Q4 2024
Shares 18,459 Value ($000) $2,088 Avg Close $123.44 Range $111.43 - $137.80
Q3 2024
Shares 16,079 Value ($000) $2,136 Avg Close $126.75 Range $116.80 - $136.93
Q2 2024
Shares 16,079 Value ($000) $1,942 Avg Close $127.81 Range $119.06 - $134.45
Q1 2024
Shares 25,615 Value ($000) $3,316 Avg Close $117.05 Range $108.51 - $130.50
Q4 2023
Shares 28,235 Value ($000) $3,452 Avg Close $119.35 Range $109.54 - $127.96
Q3 2023
Shares 28,235 Value ($000) $3,536 Avg Close $133.32 Range $124.41 - $147.42
Q2 2023
Shares 28,235 Value ($000) $4,044 Avg Close $124.47 Range $110.03 - $145.05
Q1 2023
Shares 30,213 Value ($000) $3,773 Avg Close $118.57 Range $104.83 - $134.56
Q4 2022
Shares 30,213 Value ($000) $3,159 Avg Close $103.20 Range $89.38 - $112.57
Q3 2022
Shares 36,625 Value ($000) $3,376 Avg Close $109.15 Range $91.17 - $129.56
Q2 2022
Shares 32,132 Value ($000) $3,602 Avg Close $116.75 Range $105.34 - $127.94
Q1 2022
Shares 33,304 Value ($000) $3,951 Avg Close $125.27 Range $112.93 - $137.95
Q4 2021
Shares 33,304 Value ($000) $4,472 Avg Close $122.65 Range $112.00 - $137.02
Q3 2021
Shares 37,295 Value ($000) $4,188 Avg Close $115.60 Range $107.11 - $123.58
Q2 2021
Shares 32,560 Value ($000) $3,706 Avg Close $117.16 Range $109.68 - $124.76
Q1 2021
Shares 44,754 Value ($000) $4,960 Avg Close $103.95 Range $96.33 - $112.52
Q4 2020
Shares 51,536 Value ($000) $5,014 Avg Close $88.50 Range $76.46 - $100.14
Q3 2020
Shares 51,299 Value ($000) $4,035 Avg Close $73.87 Range $64.15 - $81.78
Q2 2020
Shares 59,438 Value ($000) $4,083 Avg Close $63.15 Range $48.98 - $77.71
Q1 2020
Shares 66,468 Value ($000) $3,448 Avg Close $71.05 Range $39.25 - $85.80
Q4 2019
Shares 66,468 Value ($000) $5,632 Avg Close $79.53 Range $71.27 - $85.65
Q3 2019
Shares 72,100 Value ($000) $5,377 Avg Close $70.71 Range $63.87 - $77.86