JPMORGAN CHASE & CO

Ticker: JPM CUSIP: 46625H100 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 941,727 Value ($000) $303,443 Avg Close $309.53 Range $290.54 - $330.86
Q3 2025
Shares 971,546 Value ($000) $306,455 Avg Close $295.93 Range $278.95 - $316.47
Q2 2025
Shares 943,981 Value ($000) $273,670 Avg Close $252.67 Range $200.22 - $289.84
Q1 2025
Shares 949,942 Value ($000) $233,021 Avg Close $250.91 Range $220.72 - $275.86
Q4 2024
Shares 1,048,689 Value ($000) $251,381 Avg Close $228.03 Range $198.89 - $249.04
Q3 2024
Shares 1,057,075 Value ($000) $222,895 Avg Close $204.96 Range $185.80 - $219.46
Q2 2024
Shares 1,055,798 Value ($000) $213,546 Avg Close $189.18 Range $173.46 - $199.28
Q1 2024
Shares 1,652,573 Value ($000) $331,010 Avg Close $173.61 Range $158.11 - $193.16
Q4 2023
Shares 1,652,573 Value ($000) $281,103 Avg Close $144.89 Range $129.30 - $163.25
Q3 2023
Shares 1,656,468 Value ($000) $240,221 Avg Close $142.31 Range $134.29 - $151.32
Q2 2023
Shares 1,723,705 Value ($000) $250,696 Avg Close $129.66 Range $119.02 - $137.67
Q1 2023
Shares 1,726,061 Value ($000) $224,923 Avg Close $128.16 Range $115.18 - $135.05
Q4 2022
Shares 1,722,336 Value ($000) $230,965 Avg Close $117.65 Range $94.06 - $128.78
Q3 2022
Shares 1,725,728 Value ($000) $180,339 Avg Close $105.62 Range $96.10 - $114.36
Q2 2022
Shares 1,725,728 Value ($000) $194,334 Avg Close $113.02 Range $101.22 - $124.46
Q1 2022
Shares 1,733,827 Value ($000) $236,355 Avg Close $133.66 Range $115.27 - $153.80
Q4 2021
Shares 1,749,490 Value ($000) $277,032 Avg Close $147.83 Range $136.71 - $155.72
Q3 2021
Shares 1,781,770 Value ($000) $291,658 Avg Close $140.29 Range $130.40 - $151.51
Q2 2021
Shares 1,809,099 Value ($000) $281,387 Avg Close $139.74 Range $130.53 - $148.99
Q1 2021
Shares 1,816,359 Value ($000) $276,504 Avg Close $127.25 Range $109.49 - $143.03
Q4 2020
Shares 1,899,664 Value ($000) $241,390 Avg Close $98.14 Range $82.75 - $111.83
Q3 2020
Shares 1,992,452 Value ($000) $191,813 Avg Close $85.44 Range $79.00 - $92.62
Q2 2020
Shares 2,101,066 Value ($000) $197,626 Avg Close $81.74 Range $70.76 - $99.77
Q1 2020
Shares 2,317,495 Value ($000) $208,644 Avg Close $103.61 Range $65.60 - $120.06
Q4 2019
Shares 2,317,495 Value ($000) $323,059 Avg Close $108.67 Range $93.67 - $118.72
Q3 2019
Shares 2,502,300 Value ($000) $294,496 Avg Close $95.08 Range $87.73 - $101.23
Q2 2019
Shares 4,260,000 Value ($000) $476,268 Avg Close $92.02 Range $84.61 - $97.81
Q1 2019
Shares 4,300,000 Value ($000) $435,289 Avg Close $85.34 Range $78.85 - $89.81
Q4 2018
Shares 4,263,000 Value ($000) $416,154 Avg Close $87.53 Range $74.88 - $96.00
Q3 2018
Shares 4,163,000 Value ($000) $469,753 Avg Close $92.63 Range $83.41 - $97.31
Q2 2018
Shares 4,263,000 Value ($000) $444,205 Avg Close $89.02 Range $83.70 - $93.47
Q1 2018
Shares 4,213,000 Value ($000) $463,304 Avg Close $91.43 Range $83.98 - $96.37
Q4 2017
Shares 4,263,000 Value ($000) $455,885 Avg Close $81.33 Range $76.25 - $87.14
Q3 2017
Shares 4,422,000 Value ($000) $422,345 Avg Close $73.66 Range $70.35 - $76.59
Q2 2017
Shares 4,422,000 Value ($000) $404,171 Avg Close $68.54 Range $64.85 - $73.60
Q1 2017
Shares 4,122,000 Value ($000) $362,076 Avg Close $69.68 Range $65.58 - $74.23
Q4 2016
Shares 4,163,000 Value ($000) $359,225 Avg Close $59.89 Range $51.67 - $68.65
Q3 2016
Shares 4,511,000 Value ($000) $300,387 Avg Close $50.85 Range $45.82 - $52.95
Q2 2016
Shares 4,570,000 Value ($000) $283,980 Avg Close $48.33 Range $44.15 - $51.23
Q1 2016
Shares 4,695,000 Value ($000) $278,038 Avg Close $44.86 Range $40.33 - $49.26
Q4 2015
Shares 4,895,000 Value ($000) $323,217 Avg Close $49.68 Range $44.66 - $52.67
Q3 2015
Shares 5,263,000 Value ($000) $320,885 Avg Close $49.62 Range $37.93 - $53.49
Q2 2015
Shares 5,063,000 Value ($000) $343,069 Avg Close $49.14 Range $44.89 - $52.55
Q1 2015
Shares 5,138,000 Value ($000) $311,260 Avg Close $44.28 Range $40.58 - $47.07
Q4 2014
Shares 5,038,000 Value ($000) $315,278 Avg Close $44.70 Range $40.31 - $47.17
Q3 2014
Shares 5,038,000 Value ($000) $303,489 Avg Close $43.13 Range $40.56 - $45.64
Q2 2014
Shares 4,738,000 Value ($000) $273,004 Avg Close $41.19 Range $38.82 - $44.74