GENUINE PARTS CO

Ticker: GPC CUSIP: 372460105 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 44,191 Value ($000) $5,434 Avg Close $128.69 Range $120.64 - $139.65
Q3 2025
Shares 45,861 Value ($000) $6,356 Avg Close $132.40 Range $118.56 - $141.97
Q2 2025
Shares 45,833 Value ($000) $5,560 Avg Close $117.78 Range $101.60 - $126.60
Q1 2025
Shares 45,955 Value ($000) $5,475 Avg Close $116.83 Range $109.76 - $128.92
Q4 2024
Shares 50,394 Value ($000) $5,884 Avg Close $120.15 Range $108.35 - $138.67
Q3 2024
Shares 50,394 Value ($000) $7,039 Avg Close $132.76 Range $124.62 - $142.36
Q2 2024
Shares 51,017 Value ($000) $7,057 Avg Close $141.59 Range $128.66 - $155.81
Q1 2024
Shares 75,442 Value ($000) $11,688 Avg Close $137.53 Range $127.06 - $149.48
Q4 2023
Shares 75,442 Value ($000) $10,449 Avg Close $128.49 Range $118.08 - $141.03
Q3 2023
Shares 75,442 Value ($000) $10,892 Avg Close $144.49 Range $132.31 - $158.41
Q2 2023
Shares 76,934 Value ($000) $13,020 Avg Close $151.30 Range $134.08 - $161.40
Q1 2023
Shares 79,955 Value ($000) $13,377 Avg Close $154.96 Range $141.15 - $166.43
Q4 2022
Shares 77,470 Value ($000) $13,442 Avg Close $159.11 Range $137.00 - $172.26
Q3 2022
Shares 79,285 Value ($000) $11,839 Avg Close $137.41 Range $119.19 - $150.66
Q2 2022
Shares 77,517 Value ($000) $10,310 Avg Close $120.31 Range $112.60 - $128.92
Q1 2022
Shares 77,517 Value ($000) $9,769 Avg Close $116.11 Range $103.54 - $128.02
Q4 2021
Shares 78,914 Value ($000) $11,064 Avg Close $118.01 Range $105.53 - $126.52
Q3 2021
Shares 80,827 Value ($000) $9,799 Avg Close $110.46 Range $104.73 - $116.79
Q2 2021
Shares 82,392 Value ($000) $10,420 Avg Close $110.75 Range $101.17 - $119.38
Q1 2021
Shares 86,263 Value ($000) $9,971 Avg Close $93.07 Range $81.62 - $104.37
Q4 2020
Shares 90,969 Value ($000) $9,136 Avg Close $84.80 Range $76.95 - $90.31
Q3 2020
Shares 93,916 Value ($000) $8,938 Avg Close $80.03 Range $71.77 - $90.26
Q2 2020
Shares 100,925 Value ($000) $8,776 Avg Close $67.34 Range $49.20 - $81.89
Q1 2020
Shares 111,666 Value ($000) $7,518 Avg Close $75.18 Range $42.24 - $90.03
Q4 2019
Shares 111,666 Value ($000) $11,862 Avg Close $86.19 Range $77.30 - $90.83
Q3 2019
Shares 121,200 Value ($000) $12,070 Avg Close $79.81 Range $72.38 - $88.07
Q3 2018
Shares 140,000 Value ($000) $13,916 Avg Close $79.16 Range $72.83 - $83.19
Q2 2018
Shares 320,000 Value ($000) $29,373 Avg Close $73.12 Range $68.62 - $76.98
Q1 2018
Shares 310,000 Value ($000) $27,850 Avg Close $76.83 Range $69.14 - $85.50
Q3 2015
Shares 51,000 Value ($000) $4,227 Avg Close $63.77 Range $58.19 - $67.25
Q2 2015
Shares 73,500 Value ($000) $6,580 Avg Close $67.74 Range $65.66 - $69.52
Q1 2015
Shares 120,000 Value ($000) $11,183 Avg Close $70.41 Range $66.96 - $78.79
Q4 2014
Shares 120,000 Value ($000) $12,788 Avg Close $71.18 Range $61.62 - $79.47
Q3 2014
Shares 120,000 Value ($000) $10,525 Avg Close $62.60 Range $59.17 - $65.40
Q2 2014
Shares 120,000 Value ($000) $10,536 Avg Close $61.64 Range $59.69 - $63.71