INTERNATIONAL FLAVORS&FRAGRA

Ticker: IFF CUSIP: 459506101 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 81,894 Value ($000) $5,519 Avg Close $64.40 Range $58.78 - $69.68

Q3 2025

Shares 85,112 Value ($000) $5,238 Avg Close $67.84 Range $59.37 - $76.94

Q2 2025

Shares 84,740 Value ($000) $6,233 Avg Close $74.22 Range $64.67 - $78.56

Q1 2025

Shares 86,712 Value ($000) $6,730 Avg Close $80.64 Range $74.37 - $86.08

Q4 2024

Shares 93,497 Value ($000) $7,905 Avg Close $91.45 Range $81.47 - $103.84

Q3 2024

Shares 93,497 Value ($000) $9,811 Avg Close $96.58 Range $89.34 - $103.06

Q2 2024

Shares 96,006 Value ($000) $9,141 Avg Close $88.51 Range $78.87 - $96.39

Q1 2024

Shares 141,970 Value ($000) $12,208 Avg Close $77.14 Range $70.04 - $83.37

Q4 2023

Shares 141,970 Value ($000) $11,495 Avg Close $68.80 Range $59.21 - $79.00

Q3 2023

Shares 141,970 Value ($000) $9,678 Avg Close $68.77 Range $58.37 - $83.34

Q2 2023

Shares 151,203 Value ($000) $12,034 Avg Close $80.10 Range $70.65 - $90.66

Q1 2023

Shares 151,203 Value ($000) $13,905 Avg Close $91.63 Range $75.08 - $108.98

Q4 2022

Shares 147,203 Value ($000) $15,433 Avg Close $89.88 Range $75.97 - $100.65

Q3 2022

Shares 147,203 Value ($000) $13,370 Avg Close $103.89 Range $82.20 - $117.09

Q2 2022

Shares 147,203 Value ($000) $17,535 Avg Close $112.53 Range $94.85 - $121.66

Q1 2022

Shares 147,203 Value ($000) $19,332 Avg Close $118.86 Range $101.43 - $135.83

Q4 2021

Shares 145,364 Value ($000) $21,899 Avg Close $129.63 Range $119.53 - $137.87

Q3 2021

Shares 144,192 Value ($000) $19,281 Avg Close $129.90 Range $115.91 - $138.89

Q2 2021

Shares 143,461 Value ($000) $21,433 Avg Close $126.29 Range $118.99 - $132.66

Q1 2021

Shares 132,315 Value ($000) $18,473 Avg Close $113.18 Range $90.91 - $125.05

Q4 2020

Shares 52,748 Value ($000) $5,741 Avg Close $97.53 Range $86.46 - $108.55

Q3 2020

Shares 54,753 Value ($000) $6,705 Avg Close $107.46 Range $98.62 - $114.56

Q2 2020

Shares 58,758 Value ($000) $7,196 Avg Close $108.45 Range $83.03 - $122.74

Q1 2020

Shares 74,594 Value ($000) $7,615 Avg Close $106.08 Range $78.45 - $122.49

Q4 2019

Shares 74,594 Value ($000) $9,624 Avg Close $108.13 Range $95.52 - $120.63

Q3 2019

Shares 81,000 Value ($000) $9,938 Avg Close $107.39 Range $88.20 - $123.81

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	81,894	$5,519	$64.40	$58.78 - $69.68
Q3 2025	85,112	$5,238	$67.84	$59.37 - $76.94
Q2 2025	84,740	$6,233	$74.22	$64.67 - $78.56
Q1 2025	86,712	$6,730	$80.64	$74.37 - $86.08
Q4 2024	93,497	$7,905	$91.45	$81.47 - $103.84
Q3 2024	93,497	$9,811	$96.58	$89.34 - $103.06
Q2 2024	96,006	$9,141	$88.51	$78.87 - $96.39
Q1 2024	141,970	$12,208	$77.14	$70.04 - $83.37
Q4 2023	141,970	$11,495	$68.80	$59.21 - $79.00
Q3 2023	141,970	$9,678	$68.77	$58.37 - $83.34
Q2 2023	151,203	$12,034	$80.10	$70.65 - $90.66
Q1 2023	151,203	$13,905	$91.63	$75.08 - $108.98
Q4 2022	147,203	$15,433	$89.88	$75.97 - $100.65
Q3 2022	147,203	$13,370	$103.89	$82.20 - $117.09
Q2 2022	147,203	$17,535	$112.53	$94.85 - $121.66
Q1 2022	147,203	$19,332	$118.86	$101.43 - $135.83
Q4 2021	145,364	$21,899	$129.63	$119.53 - $137.87
Q3 2021	144,192	$19,281	$129.90	$115.91 - $138.89
Q2 2021	143,461	$21,433	$126.29	$118.99 - $132.66
Q1 2021	132,315	$18,473	$113.18	$90.91 - $125.05
Q4 2020	52,748	$5,741	$97.53	$86.46 - $108.55
Q3 2020	54,753	$6,705	$107.46	$98.62 - $114.56
Q2 2020	58,758	$7,196	$108.45	$83.03 - $122.74
Q1 2020	74,594	$7,615	$106.08	$78.45 - $122.49
Q4 2019	74,594	$9,624	$108.13	$95.52 - $120.63
Q3 2019	81,000	$9,938	$107.39	$88.20 - $123.81