HEWLETT PACKARD ENTERPRISE C

Ticker: HPE CUSIP: 42824C109 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 444,491 Value ($000) $10,677 Avg Close $23.44 Range $19.81 - $26.28
Q3 2025
Shares 451,822 Value ($000) $11,097 Avg Close $21.88 Range $19.42 - $25.20
Q2 2025
Shares 436,896 Value ($000) $8,935 Avg Close $16.47 Range $11.75 - $20.74
Q1 2025
Shares 438,391 Value ($000) $6,764 Avg Close $19.41 Range $14.26 - $24.01
Q4 2024
Shares 473,000 Value ($000) $10,099 Avg Close $20.44 Range $18.61 - $23.46
Q3 2024
Shares 479,928 Value ($000) $9,819 Avg Close $18.38 Range $15.15 - $20.77
Q2 2024
Shares 479,928 Value ($000) $10,160 Avg Close $17.62 Range $15.53 - $21.93
Q1 2024
Shares 709,701 Value ($000) $12,583 Avg Close $15.42 Range $13.71 - $19.03
Q4 2023
Shares 709,701 Value ($000) $12,051 Avg Close $15.35 Range $14.03 - $16.55
Q3 2023
Shares 709,701 Value ($000) $12,328 Avg Close $16.09 Range $15.13 - $16.94
Q2 2023
Shares 709,701 Value ($000) $11,923 Avg Close $14.20 Range $12.66 - $16.57
Q1 2023
Shares 709,701 Value ($000) $11,306 Avg Close $14.46 Range $12.64 - $15.86
Q4 2022
Shares 709,701 Value ($000) $11,327 Avg Close $13.48 Range $10.97 - $15.45
Q3 2022
Shares 727,047 Value ($000) $8,710 Avg Close $12.32 Range $10.86 - $13.75
Q2 2022
Shares 735,839 Value ($000) $9,757 Avg Close $13.63 Range $11.81 - $15.14
Q1 2022
Shares 720,277 Value ($000) $12,036 Avg Close $14.96 Range $13.59 - $15.84
Q4 2021
Shares 743,691 Value ($000) $11,728 Avg Close $13.35 Range $12.25 - $14.44
Q3 2021
Shares 754,689 Value ($000) $10,754 Avg Close $12.68 Range $11.48 - $13.93
Q2 2021
Shares 747,084 Value ($000) $10,892 Avg Close $13.75 Range $12.54 - $14.56
Q1 2021
Shares 724,049 Value ($000) $11,397 Avg Close $11.98 Range $9.95 - $14.04
Q4 2020
Shares 731,609 Value ($000) $8,670 Avg Close $8.99 Range $7.08 - $10.67
Q3 2020
Shares 762,597 Value ($000) $7,146 Avg Close $8.08 Range $7.55 - $8.94
Q2 2020
Shares 828,941 Value ($000) $8,066 Avg Close $8.22 Range $7.19 - $9.77
Q1 2020
Shares 929,360 Value ($000) $9,024 Avg Close $10.84 Range $6.20 - $13.36
Q4 2019
Shares 929,360 Value ($000) $14,740 Avg Close $13.11 Range $11.32 - $14.41
Q3 2019
Shares 1,033,300 Value ($000) $15,675 Avg Close $11.58 Range $10.18 - $12.66
Q2 2019
Shares 1,500,000 Value ($000) $22,425 Avg Close $12.25 Range $10.93 - $13.48
Q1 2019
Shares 400,000 Value ($000) $6,172 Avg Close $12.36 Range $10.36 - $13.59
Q4 2018
Shares 500,000 Value ($000) $6,605 Avg Close $11.92 Range $9.68 - $13.53
Q3 2018
Shares 500,000 Value ($000) $8,155 Avg Close $12.66 Range $11.41 - $13.88
Q2 2018
Shares 950,000 Value ($000) $13,880 Avg Close $13.02 Range $11.43 - $14.01
Q1 2018
Shares 950,000 Value ($000) $16,663 Avg Close $13.27 Range $11.23 - $15.20
Q4 2017
Shares 950,000 Value ($000) $13,642 Avg Close $11.05 Range $9.95 - $11.70
Q3 2017
Shares 950,000 Value ($000) $13,975 Avg Close $10.56 Range $9.83 - $11.74
Q2 2017
Shares 600,000 Value ($000) $9,954 Avg Close $10.73 Range $9.82 - $11.44
Q1 2017
Shares 600,000 Value ($000) $14,220 Avg Close $10.32 Range $9.75 - $11.10
Q4 2016
Shares 900,000 Value ($000) $20,826 Avg Close $10.23 Range $9.39 - $11.03
Q3 2016
Shares 900,000 Value ($000) $20,475 Avg Close $9.43 Range $7.96 - $10.45
Q2 2016
Shares 900,000 Value ($000) $16,443 Avg Close $7.76 Range $6.81 - $8.81
Q1 2016
Shares 1,025,000 Value ($000) $18,173 Avg Close $6.37 Range $5.13 - $8.00
Q4 2015
Shares 1,025,000 Value ($000) $15,580 Avg Close $6.50 Range $5.77 - $8.13