INTERCONTINENTAL EXCHANGE IN

Ticker: ICE CUSIP: 45866F104 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 194,290 Value ($000) $31,467 Avg Close $156.20 Range $142.74 - $166.71
Q3 2025
Shares 199,145 Value ($000) $33,552 Avg Close $177.73 Range $164.96 - $188.26
Q2 2025
Shares 192,868 Value ($000) $35,385 Avg Close $170.47 Range $146.00 - $182.70
Q1 2025
Shares 192,868 Value ($000) $33,270 Avg Close $162.09 Range $140.70 - $175.96
Q4 2024
Shares 209,605 Value ($000) $31,233 Avg Close $156.24 Range $146.34 - $165.63
Q3 2024
Shares 209,605 Value ($000) $33,671 Avg Close $151.68 Range $133.96 - $160.97
Q2 2024
Shares 209,939 Value ($000) $28,739 Avg Close $131.74 Range $121.85 - $137.20
Q1 2024
Shares 325,854 Value ($000) $44,782 Avg Close $129.80 Range $121.47 - $137.16
Q4 2023
Shares 325,854 Value ($000) $41,849 Avg Close $110.43 Range $101.70 - $126.15
Q3 2023
Shares 328,123 Value ($000) $36,100 Avg Close $111.18 Range $104.06 - $115.20
Q2 2023
Shares 328,123 Value ($000) $37,104 Avg Close $104.69 Range $100.28 - $110.66
Q1 2023
Shares 328,123 Value ($000) $34,220 Avg Close $100.24 Range $90.57 - $107.04
Q4 2022
Shares 328,123 Value ($000) $33,662 Avg Close $95.52 Range $84.92 - $105.40
Q3 2022
Shares 326,794 Value ($000) $29,526 Avg Close $95.80 Range $86.56 - $107.96
Q2 2022
Shares 328,242 Value ($000) $30,868 Avg Close $101.74 Range $85.98 - $126.98
Q1 2022
Shares 326,797 Value ($000) $43,176 Avg Close $122.58 Range $114.34 - $130.67
Q4 2021
Shares 326,797 Value ($000) $44,696 Avg Close $125.37 Range $107.74 - $132.23
Q3 2021
Shares 327,131 Value ($000) $37,561 Avg Close $112.02 Range $107.56 - $115.48
Q2 2021
Shares 328,920 Value ($000) $39,043 Avg Close $108.32 Range $102.56 - $114.72
Q1 2021
Shares 335,736 Value ($000) $37,495 Avg Close $106.46 Range $102.18 - $111.63
Q4 2020
Shares 343,985 Value ($000) $39,658 Avg Close $97.11 Range $86.43 - $108.23
Q3 2020
Shares 361,620 Value ($000) $36,180 Avg Close $91.98 Range $84.71 - $99.77
Q2 2020
Shares 382,284 Value ($000) $35,017 Avg Close $85.14 Range $71.73 - $91.54
Q1 2020
Shares 419,954 Value ($000) $33,911 Avg Close $83.97 Range $59.03 - $94.40
Q4 2019
Shares 419,954 Value ($000) $38,867 Avg Close $85.74 Range $82.26 - $88.23
Q3 2019
Shares 449,700 Value ($000) $41,494 Avg Close $84.08 Range $78.90 - $87.96
Q2 2019
Shares 162,000 Value ($000) $13,922 Avg Close $74.98 Range $70.18 - $80.32
Q1 2019
Shares 162,000 Value ($000) $12,335 Avg Close $68.54 Range $65.09 - $73.22
Q4 2018
Shares 95,000 Value ($000) $7,156 Avg Close $69.88 Range $63.71 - $75.32
Q3 2018
Shares 95,000 Value ($000) $7,115 Avg Close $68.35 Range $65.47 - $71.47
Q2 2018
Shares 95,000 Value ($000) $6,987 Avg Close $65.99 Range $61.31 - $69.45
Q1 2018
Shares 95,000 Value ($000) $6,889 Avg Close $66.03 Range $60.41 - $68.88