CSX CORP

Ticker: CSX CUSIP: 126408103 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 637,245 Value ($000) $23,100 Avg Close $35.70 Range $33.51 - $37.54
Q3 2025
Shares 650,201 Value ($000) $23,089 Avg Close $33.93 Range $31.68 - $36.97
Q2 2025
Shares 637,225 Value ($000) $20,793 Avg Close $29.78 Range $25.91 - $32.84
Q1 2025
Shares 648,311 Value ($000) $19,080 Avg Close $31.31 Range $28.64 - $33.56
Q4 2024
Shares 705,366 Value ($000) $22,762 Avg Close $33.68 Range $30.93 - $36.40
Q3 2024
Shares 708,357 Value ($000) $24,460 Avg Close $33.21 Range $31.35 - $34.83
Q2 2024
Shares 708,357 Value ($000) $23,695 Avg Close $33.12 Range $31.03 - $36.04
Q1 2024
Shares 1,143,061 Value ($000) $42,373 Avg Close $35.47 Range $32.48 - $38.95
Q4 2023
Shares 1,143,061 Value ($000) $39,630 Avg Close $30.86 Range $28.09 - $34.07
Q3 2023
Shares 1,148,946 Value ($000) $35,330 Avg Close $30.58 Range $28.50 - $33.15
Q2 2023
Shares 1,191,558 Value ($000) $40,632 Avg Close $30.43 Range $28.00 - $32.95
Q1 2023
Shares 1,222,996 Value ($000) $36,617 Avg Close $29.47 Range $26.52 - $31.63
Q4 2022
Shares 1,242,768 Value ($000) $38,501 Avg Close $28.73 Range $24.62 - $31.91
Q3 2022
Shares 1,274,236 Value ($000) $33,946 Avg Close $29.60 Range $25.39 - $33.02
Q2 2022
Shares 1,279,191 Value ($000) $37,173 Avg Close $30.95 Range $27.06 - $36.20
Q1 2022
Shares 1,290,557 Value ($000) $48,331 Avg Close $33.49 Range $30.94 - $36.63
Q4 2021
Shares 1,309,673 Value ($000) $49,244 Avg Close $33.29 Range $28.08 - $35.76
Q3 2021
Shares 1,328,257 Value ($000) $39,502 Avg Close $30.14 Range $27.81 - $32.28
Q2 2021
Shares 1,313,517 Value ($000) $42,138 Avg Close $30.96 Range $29.49 - $32.78
Q1 2021
Shares 451,082 Value ($000) $43,493 Avg Close $28.57 Range $25.90 - $30.66
Q4 2020
Shares 470,358 Value ($000) $42,685 Avg Close $26.81 Range $23.43 - $29.12
Q3 2020
Shares 490,918 Value ($000) $38,130 Avg Close $22.95 Range $20.80 - $25.30
Q2 2020
Shares 525,465 Value ($000) $36,646 Avg Close $20.51 Range $16.43 - $23.82
Q1 2020
Shares 552,529 Value ($000) $31,660 Avg Close $21.57 Range $14.45 - $24.80
Q4 2019
Shares 552,529 Value ($000) $39,981 Avg Close $21.78 Range $20.04 - $22.90
Q3 2019
Shares 599,400 Value ($000) $41,520 Avg Close $21.35 Range $19.54 - $24.50
Q1 2019
Shares 100,000 Value ($000) $7,482 Avg Close $21.10 Range $18.21 - $22.88
Q4 2018
Shares 12,000 Value ($000) $746 Avg Close $20.89 Range $17.74 - $22.89
Q3 2018
Shares 12,000 Value ($000) $889 Avg Close $21.58 Range $19.07 - $22.99
Q2 2018
Shares 25,000 Value ($000) $1,595 Avg Close $18.59 Range $16.09 - $20.42
Q1 2018
Shares 50,000 Value ($000) $2,786 Avg Close $16.81 Range $14.50 - $17.97
Q4 2017
Shares 50,000 Value ($000) $2,751 Avg Close $15.87 Range $14.39 - $17.47
Q3 2017
Shares 50,000 Value ($000) $2,713 Avg Close $15.32 Range $14.25 - $16.48
Q2 2017
Shares 50,000 Value ($000) $2,728 Avg Close $15.23 Range $13.62 - $16.35
Q1 2017
Shares 50,000 Value ($000) $2,328 Avg Close $13.50 Range $10.49 - $14.89
Q4 2016
Shares 75,000 Value ($000) $2,695 Avg Close $9.89 Range $8.80 - $11.03
Q3 2016
Shares 175,000 Value ($000) $5,338 Avg Close $8.29 Range $7.38 - $8.97
Q2 2016
Shares 335,000 Value ($000) $8,737 Avg Close $7.58 Range $7.05 - $8.09
Q1 2016
Shares 235,000 Value ($000) $6,051 Avg Close $7.01 Range $6.13 - $7.89
Q3 2014
Shares 105,000 Value ($000) $3,366 Avg Close $8.62 Range $8.09 - $9.13
Q2 2014
Shares 105,000 Value ($000) $3,235 Avg Close $8.10 Range $7.51 - $8.66