CATERPILLAR INC

Ticker: CAT CUSIP: 149123101 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 160,968 Value ($000) $92,214 Avg Close $555.50 Range $469.79 - $627.50
Q3 2025
Shares 165,677 Value ($000) $79,053 Avg Close $425.39 Range $381.75 - $483.95
Q2 2025
Shares 161,667 Value ($000) $62,761 Avg Close $330.84 Range $264.29 - $386.62
Q1 2025
Shares 163,307 Value ($000) $53,859 Avg Close $351.95 Range $315.09 - $404.98
Q4 2024
Shares 178,571 Value ($000) $64,778 Avg Close $381.74 Range $351.93 - $412.27
Q3 2024
Shares 181,339 Value ($000) $70,925 Avg Close $338.69 Range $301.40 - $389.91
Q2 2024
Shares 184,211 Value ($000) $61,361 Avg Close $338.69 Range $308.78 - $372.10
Q1 2024
Shares 293,188 Value ($000) $107,433 Avg Close $311.07 Range $268.51 - $357.70
Q4 2023
Shares 293,188 Value ($000) $86,687 Avg Close $251.22 Range $216.95 - $290.10
Q3 2023
Shares 293,188 Value ($000) $80,040 Avg Close $261.47 Range $229.25 - $283.47
Q2 2023
Shares 305,775 Value ($000) $75,236 Avg Close $213.76 Range $195.84 - $240.81
Q1 2023
Shares 307,495 Value ($000) $70,367 Avg Close $230.59 Range $201.84 - $253.98
Q4 2022
Shares 311,147 Value ($000) $74,538 Avg Close $206.59 Range $156.72 - $232.83
Q3 2022
Shares 314,428 Value ($000) $51,591 Avg Close $172.21 Range $151.58 - $189.11
Q2 2022
Shares 313,480 Value ($000) $56,038 Avg Close $197.29 Range $164.98 - $221.91
Q1 2022
Shares 318,921 Value ($000) $71,062 Avg Close $195.46 Range $167.60 - $214.37
Q4 2021
Shares 319,777 Value ($000) $66,111 Avg Close $186.69 Range $173.30 - $200.95
Q3 2021
Shares 322,924 Value ($000) $61,992 Avg Close $192.08 Range $172.62 - $206.58
Q2 2021
Shares 323,912 Value ($000) $70,493 Avg Close $211.85 Range $188.71 - $226.53
Q1 2021
Shares 325,256 Value ($000) $75,417 Avg Close $189.09 Range $163.90 - $217.37
Q4 2020
Shares 340,638 Value ($000) $62,003 Avg Close $153.98 Range $129.92 - $167.14
Q3 2020
Shares 356,980 Value ($000) $53,244 Avg Close $126.81 Range $112.24 - $141.22
Q2 2020
Shares 377,435 Value ($000) $47,746 Avg Close $106.19 Range $89.90 - $125.54
Q1 2020
Shares 408,897 Value ($000) $47,448 Avg Close $113.38 Range $77.78 - $132.89
Q4 2019
Shares 408,897 Value ($000) $60,386 Avg Close $123.01 Range $102.69 - $131.46
Q3 2019
Shares 440,900 Value ($000) $55,690 Avg Close $111.09 Range $97.87 - $122.22
Q2 2019
Shares 480,000 Value ($000) $65,419 Avg Close $114.70 Range $103.20 - $125.83
Q1 2019
Shares 620,000 Value ($000) $84,004 Avg Close $114.61 Range $103.38 - $123.15
Q4 2018
Shares 680,000 Value ($000) $86,408 Avg Close $111.50 Range $96.19 - $135.93
Q3 2018
Shares 635,000 Value ($000) $96,831 Avg Close $120.51 Range $110.40 - $134.53
Q2 2018
Shares 660,000 Value ($000) $89,542 Avg Close $126.53 Range $112.48 - $137.00
Q1 2018
Shares 570,000 Value ($000) $84,006 Avg Close $133.07 Range $120.49 - $146.01
Q4 2017
Shares 215,000 Value ($000) $33,880 Avg Close $116.31 Range $103.45 - $133.20
Q3 2017
Shares 250,000 Value ($000) $31,178 Avg Close $96.02 Range $87.71 - $104.79
Q2 2017
Shares 250,000 Value ($000) $26,865 Avg Close $84.05 Range $74.79 - $89.64
Q1 2017
Shares 640,000 Value ($000) $59,366 Avg Close $77.69 Range $74.24 - $81.74
Q4 2016
Shares 953,000 Value ($000) $88,381 Avg Close $73.74 Range $65.47 - $79.39
Q3 2016
Shares 1,023,000 Value ($000) $90,812 Avg Close $66.01 Range $58.78 - $71.89
Q2 2016
Shares 1,000,000 Value ($000) $75,810 Avg Close $59.82 Range $55.25 - $64.10
Q1 2016
Shares 135,000 Value ($000) $10,333 Avg Close $53.06 Range $44.66 - $61.22
Q4 2015
Shares 100,000 Value ($000) $6,796 Avg Close $54.58 Range $48.84 - $59.43