CISCO SYS INC

Ticker: CSCO CUSIP: 17275R102 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 1,352,454 Value ($000) $104,180 Avg Close $73.79 Range $66.45 - $80.39
Q3 2025
Shares 1,392,301 Value ($000) $95,261 Avg Close $67.38 Range $65.01 - $71.73
Q2 2025
Shares 1,342,745 Value ($000) $93,160 Avg Close $60.38 Range $51.21 - $68.58
Q1 2025
Shares 1,350,898 Value ($000) $83,364 Avg Close $60.10 Range $56.79 - $64.92
Q4 2024
Shares 1,483,479 Value ($000) $87,822 Avg Close $55.37 Range $50.34 - $58.40
Q3 2024
Shares 1,494,842 Value ($000) $79,555 Avg Close $46.78 Range $42.82 - $51.30
Q2 2024
Shares 1,497,505 Value ($000) $71,146 Avg Close $45.29 Range $42.89 - $47.90
Q1 2024
Shares 2,316,917 Value ($000) $115,637 Avg Close $47.21 Range $45.11 - $49.80
Q4 2023
Shares 2,303,299 Value ($000) $116,363 Avg Close $47.98 Range $43.39 - $51.27
Q3 2023
Shares 2,316,063 Value ($000) $124,512 Avg Close $50.30 Range $46.67 - $54.25
Q2 2023
Shares 2,421,043 Value ($000) $125,265 Avg Close $45.51 Range $42.16 - $48.50
Q1 2023
Shares 2,435,166 Value ($000) $127,298 Avg Close $44.85 Range $41.95 - $48.08
Q4 2022
Shares 2,438,375 Value ($000) $116,164 Avg Close $41.47 Range $35.17 - $46.21
Q3 2022
Shares 2,429,352 Value ($000) $97,174 Avg Close $40.05 Range $36.08 - $45.14
Q2 2022
Shares 2,444,463 Value ($000) $104,232 Avg Close $42.82 Range $36.70 - $49.93
Q1 2022
Shares 2,488,158 Value ($000) $138,740 Avg Close $50.28 Range $46.83 - $55.97
Q4 2021
Shares 2,480,109 Value ($000) $157,165 Avg Close $50.47 Range $45.13 - $56.80
Q3 2021
Shares 2,493,475 Value ($000) $135,720 Avg Close $49.23 Range $45.93 - $52.89
Q2 2021
Shares 2,515,132 Value ($000) $133,302 Avg Close $45.84 Range $43.66 - $48.23
Q1 2021
Shares 2,520,182 Value ($000) $130,319 Avg Close $40.62 Range $37.51 - $45.81
Q4 2020
Shares 2,640,705 Value ($000) $118,172 Avg Close $35.27 Range $30.28 - $39.11
Q3 2020
Shares 2,771,473 Value ($000) $109,168 Avg Close $37.06 Range $31.98 - $41.20
Q2 2020
Shares 2,904,773 Value ($000) $135,479 Avg Close $37.00 Range $31.62 - $40.75
Q1 2020
Shares 3,114,198 Value ($000) $122,419 Avg Close $36.67 Range $27.08 - $42.03
Q4 2019
Shares 3,114,198 Value ($000) $149,357 Avg Close $38.56 Range $36.01 - $41.07
Q3 2019
Shares 3,377,200 Value ($000) $166,867 Avg Close $42.79 Range $37.88 - $47.98
Q2 2019
Shares 3,800,000 Value ($000) $207,974 Avg Close $45.18 Range $41.79 - $47.59
Q1 2019
Shares 4,200,000 Value ($000) $226,758 Avg Close $39.51 Range $33.31 - $44.10
Q4 2018
Shares 4,605,000 Value ($000) $199,535 Avg Close $36.91 Range $32.48 - $39.65
Q3 2018
Shares 4,540,000 Value ($000) $220,871 Avg Close $36.04 Range $32.82 - $39.32
Q2 2018
Shares 4,685,000 Value ($000) $201,596 Avg Close $34.74 Range $31.96 - $36.88
Q1 2018
Shares 4,485,000 Value ($000) $192,362 Avg Close $33.46 Range $29.47 - $36.42
Q4 2017
Shares 3,965,000 Value ($000) $151,860 Avg Close $27.97 Range $25.98 - $30.54
Q3 2017
Shares 4,475,000 Value ($000) $150,494 Avg Close $24.71 Range $23.57 - $26.48
Q2 2017
Shares 4,475,000 Value ($000) $140,068 Avg Close $25.06 Range $23.36 - $26.62
Q1 2017
Shares 4,475,000 Value ($000) $151,255 Avg Close $24.73 Range $22.73 - $26.33
Q4 2016
Shares 4,463,000 Value ($000) $134,872 Avg Close $23.05 Range $22.02 - $24.11
Q3 2016
Shares 4,538,000 Value ($000) $143,945 Avg Close $23.06 Range $21.13 - $23.96
Q2 2016
Shares 4,450,000 Value ($000) $127,671 Avg Close $20.86 Range $19.18 - $21.86
Q1 2016
Shares 5,225,000 Value ($000) $148,756 Avg Close $18.95 Range $16.54 - $21.12
Q4 2015
Shares 5,750,000 Value ($000) $156,142 Avg Close $20.16 Range $18.52 - $21.55
Q3 2015
Shares 5,900,000 Value ($000) $154,875 Avg Close $19.57 Range $16.69 - $21.17
Q2 2015
Shares 5,900,000 Value ($000) $162,014 Avg Close $20.63 Range $19.31 - $21.51
Q1 2015
Shares 5,950,000 Value ($000) $163,774 Avg Close $20.10 Range $18.50 - $21.64
Q4 2014
Shares 6,150,000 Value ($000) $171,062 Avg Close $18.31 Range $15.95 - $20.27
Q3 2014
Shares 6,100,000 Value ($000) $153,537 Avg Close $17.70 Range $17.08 - $18.35
Q2 2014
Shares 5,580,000 Value ($000) $138,663 Avg Close $16.64 Range $15.57 - $17.58