ILLUMINA INC

Ticker: ILMN CUSIP: 452327109 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 53,726 Value ($000) $7,047 Avg Close $117.40 Range $88.00 - $138.80
Q3 2025
Shares 57,056 Value ($000) $5,419 Avg Close $99.18 Range $90.62 - $111.00
Q2 2025
Shares 54,706 Value ($000) $5,219 Avg Close $81.16 Range $68.70 - $96.83
Q1 2025
Shares 54,706 Value ($000) $4,340 Avg Close $108.24 Range $77.54 - $153.06
Q4 2024
Shares 59,302 Value ($000) $7,925 Avg Close $142.41 Range $125.06 - $156.66
Q3 2024
Shares 59,302 Value ($000) $7,734 Avg Close $123.37 Range $103.57 - $137.18
Q2 2024
Shares 59,302 Value ($000) $6,190 Avg Close $112.18 Range $97.36 - $134.76
Q1 2024
Shares 92,002 Value ($000) $12,634 Avg Close $134.04 Range $122.39 - $144.15
Q4 2023
Shares 93,042 Value ($000) $12,955 Avg Close $115.36 Range $86.58 - $140.01
Q3 2023
Shares 90,805 Value ($000) $12,466 Avg Close $164.42 Range $123.90 - $190.31
Q2 2023
Shares 93,932 Value ($000) $17,611 Avg Close $202.41 Range $176.67 - $227.06
Q1 2023
Shares 93,932 Value ($000) $21,844 Avg Close $204.65 Range $177.04 - $232.05
Q4 2022
Shares 92,934 Value ($000) $18,791 Avg Close $207.24 Range $174.85 - $242.09
Q3 2022
Shares 92,934 Value ($000) $17,731 Avg Close $197.84 Range $168.73 - $229.85
Q2 2022
Shares 92,165 Value ($000) $16,992 Avg Close $255.36 Range $175.10 - $361.05
Q1 2022
Shares 87,432 Value ($000) $30,549 Avg Close $337.77 Range $294.54 - $416.34
Q4 2021
Shares 85,954 Value ($000) $32,700 Avg Close $378.89 Range $331.74 - $413.42
Q3 2021
Shares 86,034 Value ($000) $34,896 Avg Close $459.88 Range $394.08 - $511.67
Q2 2021
Shares 86,378 Value ($000) $40,875 Avg Close $402.76 Range $358.04 - $473.74
Q1 2021
Shares 87,821 Value ($000) $33,729 Avg Close $407.75 Range $346.30 - $540.63
Q4 2020
Shares 93,281 Value ($000) $34,514 Avg Close $318.77 Range $280.17 - $368.03
Q3 2020
Shares 98,284 Value ($000) $30,378 Avg Close $344.57 Range $253.33 - $393.19
Q2 2020
Shares 102,304 Value ($000) $37,888 Avg Close $321.78 Range $244.30 - $367.51
Q1 2020
Shares 108,464 Value ($000) $29,624 Avg Close $279.63 Range $191.42 - $330.38
Q4 2019
Shares 108,464 Value ($000) $35,982 Avg Close $303.09 Range $272.14 - $327.46
Q3 2019
Shares 115,100 Value ($000) $35,016 Avg Close $294.76 Range $256.13 - $370.39
Q2 2019
Shares 230,000 Value ($000) $84,675 Avg Close $315.75 Range $292.17 - $358.95
Q1 2019
Shares 230,000 Value ($000) $71,459 Avg Close $291.63 Range $261.30 - $313.54
Q4 2018
Shares 190,000 Value ($000) $56,987 Avg Close $309.79 Range $263.62 - $361.78
Q3 2018
Shares 165,000 Value ($000) $60,565 Avg Close $320.46 Range $267.18 - $362.46
Q2 2018
Shares 180,000 Value ($000) $50,272 Avg Close $254.40 Range $219.67 - $285.17
Q1 2018
Shares 185,000 Value ($000) $43,738 Avg Close $229.19 Range $201.86 - $249.65
Q4 2017
Shares 185,000 Value ($000) $40,421 Avg Close $205.77 Range $192.81 - $224.44
Q3 2017
Shares 185,000 Value ($000) $36,852 Avg Close $186.17 Range $163.40 - $208.50
Q2 2017
Shares 175,000 Value ($000) $30,366 Avg Close $173.03 Range $162.61 - $184.32
Q1 2017
Shares 145,000 Value ($000) $24,742 Avg Close $157.56 Range $124.67 - $169.57
Q4 2016
Shares 205,000 Value ($000) $26,248 Avg Close $134.78 Range $116.12 - $181.79
Q2 2016
Shares 120,000 Value ($000) $16,846 Avg Close $142.06 Range $123.64 - $173.90