BEST BUY INC

Ticker: BBY CUSIP: 086516101 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 66,728 Value ($000) $4,466 Avg Close $75.46 Range $66.87 - $83.88
Q3 2025
Shares 67,874 Value ($000) $5,133 Avg Close $70.01 Range $61.77 - $76.75
Q2 2025
Shares 66,577 Value ($000) $4,469 Avg Close $65.40 Range $52.85 - $73.42
Q1 2025
Shares 68,336 Value ($000) $5,030 Avg Close $78.31 Range $66.61 - $87.00
Q4 2024
Shares 74,142 Value ($000) $6,361 Avg Close $85.83 Range $78.69 - $96.80
Q3 2024
Shares 74,142 Value ($000) $7,659 Avg Close $83.90 Range $73.05 - $97.16
Q2 2024
Shares 69,092 Value ($000) $5,824 Avg Close $73.19 Range $63.79 - $86.28
Q1 2024
Shares 106,211 Value ($000) $8,712 Avg Close $69.31 Range $63.36 - $78.33
Q4 2023
Shares 106,211 Value ($000) $8,314 Avg Close $63.45 Range $55.96 - $71.81
Q3 2023
Shares 110,662 Value ($000) $7,688 Avg Close $68.67 Range $60.81 - $75.74
Q2 2023
Shares 112,732 Value ($000) $9,238 Avg Close $65.62 Range $59.97 - $74.04
Q1 2023
Shares 119,840 Value ($000) $9,380 Avg Close $71.44 Range $63.40 - $80.81
Q4 2022
Shares 119,840 Value ($000) $9,612 Avg Close $63.23 Range $52.08 - $74.65
Q3 2022
Shares 119,840 Value ($000) $7,591 Avg Close $62.78 Range $53.47 - $73.18
Q2 2022
Shares 127,418 Value ($000) $8,306 Avg Close $69.83 Range $54.41 - $82.08
Q1 2022
Shares 129,988 Value ($000) $11,816 Avg Close $82.19 Range $70.91 - $93.60
Q4 2021
Shares 129,988 Value ($000) $13,207 Avg Close $93.80 Range $78.34 - $116.84
Q3 2021
Shares 130,262 Value ($000) $13,770 Avg Close $92.00 Range $85.77 - $102.16
Q2 2021
Shares 136,033 Value ($000) $15,641 Avg Close $94.95 Range $87.23 - $104.50
Q1 2021
Shares 140,072 Value ($000) $16,082 Avg Close $90.56 Range $77.49 - $99.60
Q4 2020
Shares 145,860 Value ($000) $14,555 Avg Close $89.94 Range $80.01 - $100.33
Q3 2020
Shares 154,166 Value ($000) $17,157 Avg Close $81.81 Range $67.19 - $95.49
Q2 2020
Shares 159,968 Value ($000) $13,960 Avg Close $60.29 Range $41.05 - $70.51
Q1 2020
Shares 177,657 Value ($000) $10,126 Avg Close $62.44 Range $38.19 - $72.36
Q4 2019
Shares 177,657 Value ($000) $15,598 Avg Close $59.90 Range $49.67 - $70.40
Q3 2019
Shares 190,200 Value ($000) $13,122 Avg Close $54.19 Range $48.16 - $60.96
Q4 2016
Shares 42,700 Value ($000) $1,822 Avg Close $30.77 Range $26.82 - $35.92
Q3 2016
Shares 67,700 Value ($000) $2,585 Avg Close $25.24 Range $21.37 - $29.12
Q2 2016
Shares 67,700 Value ($000) $2,072 Avg Close $22.40 Range $20.63 - $23.93
Q1 2016
Shares 87,700 Value ($000) $2,845 Avg Close $21.17 Range $17.60 - $24.30
Q4 2015
Shares 157,700 Value ($000) $4,802 Avg Close $22.88 Range $19.77 - $26.31
Q3 2015
Shares 157,700 Value ($000) $5,854 Avg Close $23.54 Range $19.42 - $26.98
Q2 2015
Shares 157,700 Value ($000) $5,143 Avg Close $24.19 Range $22.33 - $26.49
Q1 2015
Shares 157,700 Value ($000) $5,959 Avg Close $25.66 Range $22.20 - $28.24
Q4 2014
Shares 147,700 Value ($000) $5,757 Avg Close $23.44 Range $19.17 - $26.79
Q3 2014
Shares 137,700 Value ($000) $4,625 Avg Close $20.81 Range $19.09 - $23.65
Q2 2014
Shares 35,000 Value ($000) $1,085 Avg Close $17.76 Range $15.70 - $20.83