FEDEX CORP

Ticker: FDX CUSIP: 31428X106 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 76,291 Value ($000) $22,037 Avg Close $261.56 Range $223.46 - $297.00

Q3 2025

Shares 77,993 Value ($000) $18,392 Avg Close $228.30 Range $213.63 - $242.95

Q2 2025

Shares 76,467 Value ($000) $17,382 Avg Close $215.22 Range $190.85 - $241.35

Q1 2025

Shares 77,233 Value ($000) $18,828 Avg Close $253.59 Range $213.36 - $275.46

Q4 2024

Shares 85,959 Value ($000) $24,183 Avg Close $271.73 Range $250.89 - $299.92

Q3 2024

Shares 86,701 Value ($000) $23,728 Avg Close $281.24 Range $246.42 - $303.59

Q2 2024

Shares 86,701 Value ($000) $25,996 Avg Close $251.77 Range $233.71 - $292.53

Q1 2024

Shares 135,473 Value ($000) $39,252 Avg Close $239.79 Range $224.42 - $280.23

Q4 2023

Shares 135,473 Value ($000) $34,271 Avg Close $242.32 Range $214.07 - $273.32

Q3 2023

Shares 135,473 Value ($000) $35,890 Avg Close $246.77 Range $233.39 - $257.68

Q2 2023

Shares 141,596 Value ($000) $35,102 Avg Close $216.04 Range $201.57 - $237.09

Q1 2023

Shares 146,424 Value ($000) $33,456 Avg Close $190.64 Range $163.63 - $215.75

Q4 2022

Shares 146,424 Value ($000) $25,361 Avg Close $155.01 Range $137.81 - $172.87

Q3 2022

Shares 144,405 Value ($000) $21,440 Avg Close $195.77 Range $132.16 - $223.11

Q2 2022

Shares 147,088 Value ($000) $33,346 Avg Close $196.73 Range $177.68 - $230.39

Q1 2022

Shares 147,088 Value ($000) $34,035 Avg Close $216.03 Range $183.41 - $245.01

Q4 2021

Shares 147,776 Value ($000) $38,221 Avg Close $219.91 Range $198.07 - $239.24

Q3 2021

Shares 146,551 Value ($000) $32,137 Avg Close $247.97 Range $200.54 - $276.31

Q2 2021

Shares 147,706 Value ($000) $44,065 Avg Close $270.30 Range $249.72 - $291.34

Q1 2021

Shares 147,223 Value ($000) $41,817 Avg Close $234.19 Range $213.27 - $262.43

Q4 2020

Shares 155,189 Value ($000) $40,290 Avg Close $251.15 Range $226.58 - $277.03

Q3 2020

Shares 162,516 Value ($000) $40,876 Avg Close $180.94 Range $138.87 - $235.60

Q2 2020

Shares 167,292 Value ($000) $23,458 Avg Close $113.18 Range $93.00 - $134.91

Q1 2020

Shares 177,386 Value ($000) $21,510 Avg Close $126.12 Range $79.77 - $147.89

Q4 2019

Shares 177,386 Value ($000) $26,823 Avg Close $137.51 Range $122.78 - $150.68

Q3 2019

Shares 186,900 Value ($000) $27,207 Avg Close $143.27 Range $126.98 - $158.44

Q2 2019

Shares 410,000 Value ($000) $67,318 Avg Close $154.86 Range $133.23 - $176.24

Q1 2019

Shares 450,000 Value ($000) $81,635 Avg Close $155.84 Range $138.26 - $164.76

Q4 2018

Shares 410,000 Value ($000) $66,145 Avg Close $185.88 Range $132.96 - $213.89

Q3 2018

Shares 310,000 Value ($000) $74,645 Avg Close $212.22 Range $197.31 - $227.68

Q2 2018

Shares 275,000 Value ($000) $62,442 Avg Close $216.45 Range $194.84 - $232.96

Q1 2018

Shares 275,000 Value ($000) $66,030 Avg Close $220.51 Range $197.20 - $239.44

Q4 2017

Shares 250,000 Value ($000) $62,385 Avg Close $199.05 Range $186.32 - $222.40

Q3 2017

Shares 230,000 Value ($000) $51,884 Avg Close $184.90 Range $176.30 - $196.91

Q2 2017

Shares 220,000 Value ($000) $47,813 Avg Close $171.00 Range $158.36 - $189.52

Q1 2017

Shares 275,000 Value ($000) $53,667 Avg Close $165.14 Range $158.88 - $171.60

Q4 2016

Shares 205,000 Value ($000) $38,171 Avg Close $158.34 Range $144.87 - $174.17

Q3 2016

Shares 195,000 Value ($000) $34,063 Avg Close $140.93 Range $129.03 - $152.94

Q2 2016

Shares 285,000 Value ($000) $43,257 Avg Close $139.21 Range $124.73 - $145.27

Q1 2016

Shares 435,000 Value ($000) $70,783 Avg Close $119.20 Range $102.54 - $141.45

Q4 2015

Shares 340,000 Value ($000) $50,657 Avg Close $132.31 Range $120.68 - $141.04

Q3 2015

Shares 310,000 Value ($000) $44,634 Avg Close $136.29 Range $111.09 - $147.69

Q2 2015

Shares 300,000 Value ($000) $51,120 Avg Close $148.37 Range $140.05 - $157.87

Q1 2015

Shares 280,000 Value ($000) $46,326 Avg Close $147.85 Range $139.47 - $154.54

Q4 2014

Shares 140,000 Value ($000) $24,312 Avg Close $143.89 Range $126.57 - $156.09

Q3 2014

Shares 130,000 Value ($000) $20,989 Avg Close $129.06 Range $123.24 - $139.36

Q2 2014

Shares 425,000 Value ($000) $64,337 Avg Close $118.51 Range $110.81 - $129.02

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	76,291	$22,037	$261.56	$223.46 - $297.00
Q3 2025	77,993	$18,392	$228.30	$213.63 - $242.95
Q2 2025	76,467	$17,382	$215.22	$190.85 - $241.35
Q1 2025	77,233	$18,828	$253.59	$213.36 - $275.46
Q4 2024	85,959	$24,183	$271.73	$250.89 - $299.92
Q3 2024	86,701	$23,728	$281.24	$246.42 - $303.59
Q2 2024	86,701	$25,996	$251.77	$233.71 - $292.53
Q1 2024	135,473	$39,252	$239.79	$224.42 - $280.23
Q4 2023	135,473	$34,271	$242.32	$214.07 - $273.32
Q3 2023	135,473	$35,890	$246.77	$233.39 - $257.68
Q2 2023	141,596	$35,102	$216.04	$201.57 - $237.09
Q1 2023	146,424	$33,456	$190.64	$163.63 - $215.75
Q4 2022	146,424	$25,361	$155.01	$137.81 - $172.87
Q3 2022	144,405	$21,440	$195.77	$132.16 - $223.11
Q2 2022	147,088	$33,346	$196.73	$177.68 - $230.39
Q1 2022	147,088	$34,035	$216.03	$183.41 - $245.01
Q4 2021	147,776	$38,221	$219.91	$198.07 - $239.24
Q3 2021	146,551	$32,137	$247.97	$200.54 - $276.31
Q2 2021	147,706	$44,065	$270.30	$249.72 - $291.34
Q1 2021	147,223	$41,817	$234.19	$213.27 - $262.43
Q4 2020	155,189	$40,290	$251.15	$226.58 - $277.03
Q3 2020	162,516	$40,876	$180.94	$138.87 - $235.60
Q2 2020	167,292	$23,458	$113.18	$93.00 - $134.91
Q1 2020	177,386	$21,510	$126.12	$79.77 - $147.89
Q4 2019	177,386	$26,823	$137.51	$122.78 - $150.68
Q3 2019	186,900	$27,207	$143.27	$126.98 - $158.44
Q2 2019	410,000	$67,318	$154.86	$133.23 - $176.24
Q1 2019	450,000	$81,635	$155.84	$138.26 - $164.76
Q4 2018	410,000	$66,145	$185.88	$132.96 - $213.89
Q3 2018	310,000	$74,645	$212.22	$197.31 - $227.68
Q2 2018	275,000	$62,442	$216.45	$194.84 - $232.96
Q1 2018	275,000	$66,030	$220.51	$197.20 - $239.44
Q4 2017	250,000	$62,385	$199.05	$186.32 - $222.40
Q3 2017	230,000	$51,884	$184.90	$176.30 - $196.91
Q2 2017	220,000	$47,813	$171.00	$158.36 - $189.52
Q1 2017	275,000	$53,667	$165.14	$158.88 - $171.60
Q4 2016	205,000	$38,171	$158.34	$144.87 - $174.17
Q3 2016	195,000	$34,063	$140.93	$129.03 - $152.94
Q2 2016	285,000	$43,257	$139.21	$124.73 - $145.27
Q1 2016	435,000	$70,783	$119.20	$102.54 - $141.45
Q4 2015	340,000	$50,657	$132.31	$120.68 - $141.04
Q3 2015	310,000	$44,634	$136.29	$111.09 - $147.69
Q2 2015	300,000	$51,120	$148.37	$140.05 - $157.87
Q1 2015	280,000	$46,326	$147.85	$139.47 - $154.54
Q4 2014	140,000	$24,312	$143.89	$126.57 - $156.09
Q3 2014	130,000	$20,989	$129.06	$123.24 - $139.36
Q2 2014	425,000	$64,337	$118.51	$110.81 - $129.02