COMCAST CORP NEW

Ticker: CMCSA CUSIP: 20030N101 Class: CL A

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,245,488 Value ($000) $37,228 Avg Close $28.53 Range $25.75 - $31.37
Q3 2025
Shares 1,302,311 Value ($000) $40,919 Avg Close $33.16 Range $30.70 - $36.02
Q2 2025
Shares 1,273,274 Value ($000) $45,443 Avg Close $33.91 Range $30.83 - $36.09
Q1 2025
Shares 1,282,316 Value ($000) $47,317 Avg Close $35.04 Range $31.58 - $37.31
Q4 2024
Shares 1,427,438 Value ($000) $53,572 Avg Close $39.99 Range $35.76 - $43.66
Q3 2024
Shares 1,458,015 Value ($000) $60,901 Avg Close $37.75 Range $35.36 - $40.25
Q2 2024
Shares 1,463,285 Value ($000) $57,302 Avg Close $37.12 Range $34.56 - $40.54
Q1 2024
Shares 2,317,461 Value ($000) $100,462 Avg Close $40.63 Range $38.37 - $44.36
Q4 2023
Shares 2,361,514 Value ($000) $103,552 Avg Close $40.09 Range $35.47 - $42.10
Q3 2023
Shares 2,371,530 Value ($000) $105,154 Avg Close $41.49 Range $37.98 - $44.11
Q2 2023
Shares 2,469,856 Value ($000) $102,623 Avg Close $36.65 Range $33.58 - $38.80
Q1 2023
Shares 2,551,682 Value ($000) $96,734 Avg Close $34.63 Range $31.72 - $37.69
Q4 2022
Shares 2,598,634 Value ($000) $90,874 Avg Close $30.06 Range $25.80 - $34.42
Q3 2022
Shares 2,630,169 Value ($000) $77,143 Avg Close $33.68 Range $26.37 - $39.38
Q2 2022
Shares 2,648,077 Value ($000) $103,911 Avg Close $38.36 Range $33.61 - $43.32
Q1 2022
Shares 2,669,209 Value ($000) $124,972 Avg Close $42.85 Range $39.39 - $46.35
Q4 2021
Shares 2,678,254 Value ($000) $134,797 Avg Close $46.14 Range $40.98 - $51.31
Q3 2021
Shares 2,695,746 Value ($000) $150,773 Avg Close $51.39 Range $48.13 - $54.47
Q2 2021
Shares 2,703,937 Value ($000) $154,179 Avg Close $49.06 Range $46.04 - $51.88
Q1 2021
Shares 2,734,536 Value ($000) $147,966 Avg Close $46.15 Range $42.07 - $51.19
Q4 2020
Shares 2,876,358 Value ($000) $150,721 Avg Close $41.66 Range $35.63 - $45.65
Q3 2020
Shares 2,999,849 Value ($000) $138,773 Avg Close $37.62 Range $33.77 - $41.10
Q2 2020
Shares 3,129,474 Value ($000) $121,987 Avg Close $32.76 Range $27.57 - $37.14
Q1 2020
Shares 3,312,829 Value ($000) $113,895 Avg Close $36.05 Range $27.10 - $40.80
Q4 2019
Shares 3,312,829 Value ($000) $148,978 Avg Close $37.86 Range $35.73 - $40.18
Q3 2019
Shares 3,469,700 Value ($000) $156,414 Avg Close $37.51 Range $34.48 - $40.02
Q2 2019
Shares 3,700,000 Value ($000) $156,436 Avg Close $35.54 Range $33.50 - $37.04
Q1 2019
Shares 3,800,000 Value ($000) $151,924 Avg Close $31.54 Range $28.01 - $33.96
Q4 2018
Shares 3,900,000 Value ($000) $132,795 Avg Close $30.43 Range $27.18 - $33.05
Q3 2018
Shares 4,100,000 Value ($000) $145,181 Avg Close $29.34 Range $26.88 - $31.55
Q2 2018
Shares 4,550,000 Value ($000) $149,286 Avg Close $26.85 Range $25.08 - $28.69
Q1 2018
Shares 4,400,000 Value ($000) $150,348 Avg Close $31.79 Range $26.83 - $36.06
Q4 2017
Shares 3,550,000 Value ($000) $142,178 Avg Close $30.68 Range $28.39 - $33.66
Q3 2017
Shares 4,600,000 Value ($000) $177,008 Avg Close $32.02 Range $29.62 - $34.13
Q2 2017
Shares 4,500,000 Value ($000) $175,140 Avg Close $31.91 Range $29.95 - $34.15
Q1 2017
Shares 4,460,000 Value ($000) $167,651 Avg Close $29.92 Range $27.50 - $30.99
Q4 2016
Shares 2,300,000 Value ($000) $158,815 Avg Close $26.82 Range $24.11 - $28.64
Q3 2016
Shares 2,400,000 Value ($000) $159,216 Avg Close $26.61 Range $25.70 - $27.33
Q2 2016
Shares 2,100,000 Value ($000) $136,899 Avg Close $24.72 Range $23.74 - $26.05
Q1 2016
Shares 2,500,000 Value ($000) $152,700 Avg Close $22.75 Range $20.75 - $24.33
Q4 2015
Shares 3,400,000 Value ($000) $191,862 Avg Close $23.76 Range $21.86 - $25.01
Q3 2015
Shares 2,600,000 Value ($000) $147,888 Avg Close $23.34 Range $19.65 - $25.54