CUMMINS INC

Ticker: CMI CUSIP: 231021106 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 47,590 Value ($000) $24,292 Avg Close $466.32 Range $399.00 - $526.50
Q3 2025
Shares 48,795 Value ($000) $20,610 Avg Close $380.68 Range $321.96 - $430.64
Q2 2025
Shares 46,221 Value ($000) $15,137 Avg Close $305.67 Range $256.13 - $332.09
Q1 2025
Shares 46,221 Value ($000) $14,488 Avg Close $346.08 Range $299.99 - $379.84
Q4 2024
Shares 49,433 Value ($000) $17,232 Avg Close $343.44 Range $313.98 - $380.29
Q3 2024
Shares 49,433 Value ($000) $16,006 Avg Close $287.98 Range $257.38 - $325.28
Q2 2024
Shares 49,433 Value ($000) $13,689 Avg Close $276.13 Range $253.60 - $293.32
Q1 2024
Shares 78,055 Value ($000) $22,999 Avg Close $247.59 Range $217.00 - $286.43
Q4 2023
Shares 78,055 Value ($000) $18,700 Avg Close $216.82 Range $202.31 - $237.95
Q3 2023
Shares 78,055 Value ($000) $17,832 Avg Close $228.57 Range $213.28 - $250.40
Q2 2023
Shares 80,716 Value ($000) $19,788 Avg Close $212.93 Range $191.78 - $233.02
Q1 2023
Shares 80,716 Value ($000) $19,281 Avg Close $227.95 Range $206.70 - $245.42
Q4 2022
Shares 80,716 Value ($000) $19,557 Avg Close $220.78 Range $190.10 - $236.07
Q3 2022
Shares 80,185 Value ($000) $16,318 Avg Close $196.18 Range $172.70 - $214.91
Q2 2022
Shares 78,264 Value ($000) $15,146 Avg Close $183.04 Range $169.35 - $199.33
Q1 2022
Shares 81,342 Value ($000) $16,684 Avg Close $196.64 Range $172.91 - $215.80
Q4 2021
Shares 79,588 Value ($000) $17,361 Avg Close $205.83 Range $184.37 - $222.95
Q3 2021
Shares 81,924 Value ($000) $18,397 Avg Close $210.43 Range $195.94 - $219.95
Q2 2021
Shares 84,375 Value ($000) $20,571 Avg Close $228.30 Range $206.67 - $243.72
Q1 2021
Shares 87,888 Value ($000) $22,773 Avg Close $221.90 Range $194.62 - $246.78
Q4 2020
Shares 90,877 Value ($000) $20,638 Avg Close $198.26 Range $179.19 - $215.44
Q3 2020
Shares 95,201 Value ($000) $20,103 Avg Close $174.85 Range $149.42 - $191.30
Q2 2020
Shares 100,920 Value ($000) $17,485 Avg Close $139.25 Range $110.49 - $161.83
Q1 2020
Shares 110,377 Value ($000) $14,936 Avg Close $134.72 Range $87.69 - $155.77
Q4 2019
Shares 110,377 Value ($000) $19,753 Avg Close $151.07 Range $129.24 - $160.06
Q3 2019
Shares 117,100 Value ($000) $19,049 Avg Close $136.12 Range $120.68 - $149.09
Q2 2019
Shares 80,000 Value ($000) $13,707 Avg Close $138.18 Range $127.54 - $145.64
Q1 2019
Shares 80,000 Value ($000) $12,630 Avg Close $125.76 Range $108.63 - $136.63
Q4 2018
Shares 100,000 Value ($000) $13,364 Avg Close $117.48 Range $103.38 - $130.74
Q3 2018
Shares 100,000 Value ($000) $14,607 Avg Close $116.20 Range $106.82 - $125.88
Q2 2018
Shares 70,000 Value ($000) $9,310 Avg Close $122.60 Range $108.21 - $140.47
Q1 2018
Shares 70,000 Value ($000) $11,346 Avg Close $139.76 Range $126.19 - $157.48
Q4 2017
Shares 50,000 Value ($000) $8,832 Avg Close $138.21 Range $128.75 - $146.48
Q3 2017
Shares 30,000 Value ($000) $5,041 Avg Close $129.94 Range $121.07 - $136.57
Q2 2017
Shares 30,000 Value ($000) $4,867 Avg Close $123.78 Range $114.34 - $131.41
Q1 2017
Shares 35,000 Value ($000) $5,292 Avg Close $117.25 Range $105.87 - $123.63
Q4 2016
Shares 35,000 Value ($000) $4,783 Avg Close $105.31 Range $95.01 - $116.16
Q3 2016
Shares 35,000 Value ($000) $4,485 Avg Close $94.73 Range $83.58 - $100.79
Q2 2016
Shares 75,000 Value ($000) $8,433 Avg Close $87.68 Range $80.39 - $93.22
Q1 2016
Shares 80,000 Value ($000) $8,795 Avg Close $74.19 Range $60.97 - $85.78
Q4 2015
Shares 100,000 Value ($000) $8,801 Avg Close $75.80 Range $64.87 - $87.18
Q3 2014
Shares 320,000 Value ($000) $42,234 Avg Close $106.06 Range $96.79 - $116.08
Q2 2014
Shares 320,000 Value ($000) $49,373 Avg Close $110.72 Range $101.54 - $118.12