BWX TECHNOLOGIES INC

Ticker: BWXT CUSIP: 05605H100 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 31,001 Value ($000) $5,358 Avg Close $187.42 Range $164.01 - $218.19
Q3 2025
Shares 31,299 Value ($000) $5,771 Avg Close $160.55 Range $133.46 - $188.71
Q2 2025
Shares 30,847 Value ($000) $4,444 Avg Close $116.37 Range $83.78 - $144.91
Q1 2025
Shares 30,847 Value ($000) $3,043 Avg Close $107.74 Range $94.81 - $128.51
Q4 2024
Shares 33,373 Value ($000) $3,717 Avg Close $121.12 Range $106.80 - $135.00
Q3 2024
Shares 34,207 Value ($000) $3,718 Avg Close $98.25 Range $88.76 - $110.07
Q2 2024
Shares 34,474 Value ($000) $3,275 Avg Close $91.50 Range $85.43 - $101.34
Q1 2024
Shares 47,812 Value ($000) $4,906 Avg Close $88.00 Range $73.43 - $105.37
Q4 2023
Shares 47,812 Value ($000) $3,669 Avg Close $75.46 Range $70.71 - $80.28
Q3 2023
Shares 47,812 Value ($000) $3,585 Avg Close $70.74 Range $66.36 - $75.41
Q2 2023
Shares 47,812 Value ($000) $3,422 Avg Close $63.73 Range $58.79 - $70.29
Q1 2023
Shares 47,812 Value ($000) $3,014 Avg Close $58.53 Range $53.82 - $62.93
Q4 2022
Shares 47,812 Value ($000) $2,777 Avg Close $55.61 Range $49.08 - $60.74
Q3 2022
Shares 47,812 Value ($000) $2,408 Avg Close $52.07 Range $47.50 - $55.35
Q2 2022
Shares 47,812 Value ($000) $2,634 Avg Close $49.94 Range $43.88 - $54.66
Q1 2022
Shares 59,074 Value ($000) $3,182 Avg Close $47.01 Range $40.64 - $54.50
Q4 2021
Shares 54,685 Value ($000) $2,618 Avg Close $49.84 Range $43.43 - $59.44
Q3 2021
Shares 48,847 Value ($000) $2,631 Avg Close $53.44 Range $49.54 - $55.87
Q2 2021
Shares 48,347 Value ($000) $2,810 Avg Close $60.81 Range $54.45 - $64.83
Q1 2021
Shares 62,652 Value ($000) $4,131 Avg Close $56.42 Range $50.48 - $63.06
Q4 2020
Shares 65,799 Value ($000) $3,966 Avg Close $54.09 Range $49.71 - $59.62
Q3 2020
Shares 68,962 Value ($000) $3,883 Avg Close $52.50 Range $46.35 - $57.67
Q2 2020
Shares 75,099 Value ($000) $4,254 Avg Close $52.15 Range $43.53 - $61.30
Q1 2020
Shares 77,412 Value ($000) $3,771 Avg Close $55.18 Range $37.61 - $65.47
Q4 2019
Shares 77,412 Value ($000) $4,806 Avg Close $55.04 Range $50.33 - $59.47
Q3 2019
Shares 88,900 Value ($000) $5,086 Avg Close $51.59 Range $44.39 - $56.43
Q2 2019
Shares 60,000 Value ($000) $3,126 Avg Close $45.97 Range $42.32 - $48.76
Q1 2019
Shares 60,000 Value ($000) $2,975 Avg Close $43.35 Range $34.25 - $52.90
Q4 2018
Shares 60,000 Value ($000) $2,294 Avg Close $45.37 Range $32.89 - $58.10
Q3 2018
Shares 60,000 Value ($000) $3,752 Avg Close $57.71 Range $55.17 - $61.37
Q2 2018
Shares 60,000 Value ($000) $3,739 Avg Close $60.47 Range $55.46 - $65.55
Q1 2018
Shares 110,000 Value ($000) $6,988 Avg Close $57.46 Range $51.76 - $61.47
Q4 2017
Shares 110,000 Value ($000) $6,654 Avg Close $54.59 Range $50.84 - $56.94
Q3 2017
Shares 110,000 Value ($000) $6,162 Avg Close $47.93 Range $43.72 - $51.95
Q2 2017
Shares 110,000 Value ($000) $5,363 Avg Close $43.68 Range $41.32 - $45.92
Q1 2017
Shares 110,000 Value ($000) $5,236 Avg Close $39.26 Range $35.08 - $44.22
Q4 2016
Shares 125,000 Value ($000) $4,963 Avg Close $34.89 Range $32.42 - $36.46
Q3 2016
Shares 125,000 Value ($000) $4,796 Avg Close $33.83 Range $31.03 - $35.60
Q2 2016
Shares 130,000 Value ($000) $4,650 Avg Close $30.59 Range $28.77 - $32.59
Q1 2016
Shares 225,000 Value ($000) $7,551 Avg Close $27.50 Range $23.93 - $30.88
Q4 2015
Shares 375,000 Value ($000) $11,914 Avg Close $26.19 Range $23.00 - $28.86
Q3 2015
Shares 800,000 Value ($000) $21,088 Avg Close $22.66 Range $21.23 - $24.86
Q2 2015
Shares 1,875,000 Value ($000) $61,500 Avg Close $20.82 Range $19.93 - $21.94