BANK NEW YORK MELLON CORP

Ticker: BK CUSIP: 064058100 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 236,053 Value ($000) $27,403 Avg Close $110.50 Range $102.60 - $119.40

Q3 2025

Shares 242,548 Value ($000) $26,428 Avg Close $101.35 Range $88.73 - $110.33

Q2 2025

Shares 235,625 Value ($000) $21,468 Avg Close $83.95 Range $69.31 - $91.70

Q1 2025

Shares 235,625 Value ($000) $19,762 Avg Close $82.56 Range $73.29 - $88.87

Q4 2024

Shares 263,214 Value ($000) $20,223 Avg Close $75.52 Range $68.46 - $80.93

Q3 2024

Shares 263,214 Value ($000) $18,915 Avg Close $63.85 Range $57.12 - $71.17

Q2 2024

Shares 270,907 Value ($000) $16,225 Avg Close $55.73 Range $50.43 - $58.74

Q1 2024

Shares 428,068 Value ($000) $24,665 Avg Close $52.67 Range $49.24 - $55.46

Q4 2023

Shares 428,068 Value ($000) $22,281 Avg Close $43.67 Range $37.33 - $49.74

Q3 2023

Shares 428,068 Value ($000) $18,257 Avg Close $41.82 Range $39.24 - $43.77

Q2 2023

Shares 442,091 Value ($000) $19,682 Avg Close $39.91 Range $36.97 - $43.66

Q1 2023

Shares 442,091 Value ($000) $20,089 Avg Close $44.75 Range $38.42 - $48.30

Q4 2022

Shares 442,091 Value ($000) $20,124 Avg Close $39.25 Range $32.93 - $42.50

Q3 2022

Shares 442,091 Value ($000) $17,029 Avg Close $38.69 Range $34.82 - $41.32

Q2 2022

Shares 442,091 Value ($000) $18,440 Avg Close $40.06 Range $36.29 - $45.14

Q1 2022

Shares 454,116 Value ($000) $22,538 Avg Close $50.75 Range $43.68 - $57.80

Q4 2021

Shares 476,877 Value ($000) $27,697 Avg Close $51.03 Range $45.82 - $53.77

Q3 2021

Shares 488,773 Value ($000) $25,338 Avg Close $45.87 Range $41.54 - $50.07

Q2 2021

Shares 494,265 Value ($000) $25,321 Avg Close $43.85 Range $39.95 - $46.44

Q1 2021

Shares 466,909 Value ($000) $22,080 Avg Close $38.28 Range $34.26 - $42.00

Q4 2020

Shares 493,147 Value ($000) $20,929 Avg Close $33.17 Range $28.73 - $36.78

Q3 2020

Shares 518,094 Value ($000) $17,791 Avg Close $31.18 Range $28.02 - $33.61

Q2 2020

Shares 549,061 Value ($000) $21,221 Avg Close $31.07 Range $26.47 - $36.74

Q1 2020

Shares 607,733 Value ($000) $20,468 Avg Close $35.37 Range $22.27 - $43.25

Q4 2019

Shares 607,733 Value ($000) $30,587 Avg Close $39.93 Range $34.68 - $43.08

Q3 2019

Shares 647,367 Value ($000) $29,267 Avg Close $37.00 Range $33.73 - $39.68

Q2 2019

Shares 599,167 Value ($000) $26,453 Avg Close $38.80 Range $34.84 - $44.08

Q1 2019

Shares 599,167 Value ($000) $30,216 Avg Close $42.33 Range $37.96 - $44.62

Q4 2018

Shares 599,167 Value ($000) $28,203 Avg Close $39.65 Range $35.72 - $43.20

Q3 2018

Shares 599,167 Value ($000) $30,552 Avg Close $42.71 Range $40.75 - $45.04

Q2 2018

Shares 599,167 Value ($000) $32,313 Avg Close $44.56 Range $39.77 - $47.08

Q1 2018

Shares 1,239,167 Value ($000) $63,854 Avg Close $44.73 Range $40.35 - $47.30

Q4 2017

Shares 1,099,167 Value ($000) $59,201 Avg Close $42.65 Range $40.52 - $44.42

Q3 2017

Shares 899,167 Value ($000) $47,674 Avg Close $41.83 Range $40.03 - $43.37

Q2 2017

Shares 1,099,167 Value ($000) $56,080 Avg Close $37.96 Range $36.31 - $40.99

Q1 2017

Shares 1,399,167 Value ($000) $66,083 Avg Close $36.97 Range $34.55 - $38.61

Q4 2016

Shares 1,299,167 Value ($000) $61,555 Avg Close $35.50 Range $30.35 - $39.04

Q3 2016

Shares 599,167 Value ($000) $23,895 Avg Close $31.29 Range $28.50 - $32.97

Q2 2016

Shares 599,167 Value ($000) $23,278 Avg Close $31.02 Range $27.56 - $33.27

Q1 2016

Shares 599,167 Value ($000) $22,067 Avg Close $28.16 Range $25.04 - $31.18

Q4 2015

Shares 599,167 Value ($000) $24,698 Avg Close $32.47 Range $28.89 - $34.61

Q3 2015

Shares 599,167 Value ($000) $23,457 Avg Close $32.00 Range $28.10 - $35.03

Q2 2015

Shares 599,167 Value ($000) $25,147 Avg Close $32.68 Range $30.49 - $33.86

Q1 2015

Shares 599,167 Value ($000) $24,110 Avg Close $29.74 Range $27.12 - $31.70

Q4 2014

Shares 599,167 Value ($000) $24,308 Avg Close $29.75 Range $26.56 - $31.81

Q3 2014

Shares 599,167 Value ($000) $23,206 Avg Close $29.42 Range $28.00 - $30.91

Q2 2014

Shares 599,167 Value ($000) $22,457 Avg Close $26.07 Range $24.51 - $28.63

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	236,053	$27,403	$110.50	$102.60 - $119.40
Q3 2025	242,548	$26,428	$101.35	$88.73 - $110.33
Q2 2025	235,625	$21,468	$83.95	$69.31 - $91.70
Q1 2025	235,625	$19,762	$82.56	$73.29 - $88.87
Q4 2024	263,214	$20,223	$75.52	$68.46 - $80.93
Q3 2024	263,214	$18,915	$63.85	$57.12 - $71.17
Q2 2024	270,907	$16,225	$55.73	$50.43 - $58.74
Q1 2024	428,068	$24,665	$52.67	$49.24 - $55.46
Q4 2023	428,068	$22,281	$43.67	$37.33 - $49.74
Q3 2023	428,068	$18,257	$41.82	$39.24 - $43.77
Q2 2023	442,091	$19,682	$39.91	$36.97 - $43.66
Q1 2023	442,091	$20,089	$44.75	$38.42 - $48.30
Q4 2022	442,091	$20,124	$39.25	$32.93 - $42.50
Q3 2022	442,091	$17,029	$38.69	$34.82 - $41.32
Q2 2022	442,091	$18,440	$40.06	$36.29 - $45.14
Q1 2022	454,116	$22,538	$50.75	$43.68 - $57.80
Q4 2021	476,877	$27,697	$51.03	$45.82 - $53.77
Q3 2021	488,773	$25,338	$45.87	$41.54 - $50.07
Q2 2021	494,265	$25,321	$43.85	$39.95 - $46.44
Q1 2021	466,909	$22,080	$38.28	$34.26 - $42.00
Q4 2020	493,147	$20,929	$33.17	$28.73 - $36.78
Q3 2020	518,094	$17,791	$31.18	$28.02 - $33.61
Q2 2020	549,061	$21,221	$31.07	$26.47 - $36.74
Q1 2020	607,733	$20,468	$35.37	$22.27 - $43.25
Q4 2019	607,733	$30,587	$39.93	$34.68 - $43.08
Q3 2019	647,367	$29,267	$37.00	$33.73 - $39.68
Q2 2019	599,167	$26,453	$38.80	$34.84 - $44.08
Q1 2019	599,167	$30,216	$42.33	$37.96 - $44.62
Q4 2018	599,167	$28,203	$39.65	$35.72 - $43.20
Q3 2018	599,167	$30,552	$42.71	$40.75 - $45.04
Q2 2018	599,167	$32,313	$44.56	$39.77 - $47.08
Q1 2018	1,239,167	$63,854	$44.73	$40.35 - $47.30
Q4 2017	1,099,167	$59,201	$42.65	$40.52 - $44.42
Q3 2017	899,167	$47,674	$41.83	$40.03 - $43.37
Q2 2017	1,099,167	$56,080	$37.96	$36.31 - $40.99
Q1 2017	1,399,167	$66,083	$36.97	$34.55 - $38.61
Q4 2016	1,299,167	$61,555	$35.50	$30.35 - $39.04
Q3 2016	599,167	$23,895	$31.29	$28.50 - $32.97
Q2 2016	599,167	$23,278	$31.02	$27.56 - $33.27
Q1 2016	599,167	$22,067	$28.16	$25.04 - $31.18
Q4 2015	599,167	$24,698	$32.47	$28.89 - $34.61
Q3 2015	599,167	$23,457	$32.00	$28.10 - $35.03
Q2 2015	599,167	$25,147	$32.68	$30.49 - $33.86
Q1 2015	599,167	$24,110	$29.74	$27.12 - $31.70
Q4 2014	599,167	$24,308	$29.75	$26.56 - $31.81
Q3 2014	599,167	$23,206	$29.42	$28.00 - $30.91
Q2 2014	599,167	$22,457	$26.07	$24.51 - $28.63