MKS INSTRS INC

Ticker: MKSI CUSIP: 55306N104 Class: EQTY

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

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

Q4 2025
Shares 23,156 Value ($000) $3,700 Avg Close $148.21 Range $120.73 - $170.37
Q3 2025
Shares 23,469 Value ($000) $2,905 Avg Close $106.31 Range $88.17 - $132.24
Q2 2025
Shares 22,776 Value ($000) $2,263 Avg Close $80.86 Range $54.50 - $100.44
Q1 2025
Shares 22,776 Value ($000) $1,825 Avg Close $100.21 Range $75.89 - $124.28
Q4 2024
Shares 23,143 Value ($000) $2,416 Avg Close $106.91 Range $96.54 - $118.37
Q3 2024
Shares 23,143 Value ($000) $2,516 Avg Close $117.45 Range $99.10 - $145.63
Q2 2024
Shares 24,873 Value ($000) $3,248 Avg Close $124.55 Range $105.72 - $137.52
Q1 2024
Shares 32,455 Value ($000) $4,317 Avg Close $114.51 Range $94.23 - $132.85
Q4 2023
Shares 32,455 Value ($000) $3,339 Avg Close $79.84 Range $62.28 - $104.49
Q3 2023
Shares 32,455 Value ($000) $2,809 Avg Close $95.58 Range $81.25 - $107.67
Q2 2023
Shares 32,455 Value ($000) $3,508 Avg Close $89.53 Range $77.81 - $108.20
Q1 2023
Shares 32,455 Value ($000) $2,876 Avg Close $93.12 Range $80.00 - $111.27
Q4 2022
Shares 32,455 Value ($000) $2,750 Avg Close $78.00 Range $62.97 - $89.22
Q3 2022
Shares 28,117 Value ($000) $2,324 Avg Close $100.01 Range $79.23 - $120.27
Q2 2022
Shares 26,608 Value ($000) $2,731 Avg Close $112.92 Range $94.75 - $148.07
Q1 2022
Shares 26,608 Value ($000) $3,991 Avg Close $150.35 Range $131.30 - $175.09
Q4 2021
Shares 27,992 Value ($000) $4,875 Avg Close $151.09 Range $136.06 - $172.80
Q3 2021
Shares 29,808 Value ($000) $4,498 Avg Close $148.13 Range $133.76 - $168.78
Q2 2021
Shares 28,270 Value ($000) $5,031 Avg Close $175.09 Range $158.98 - $192.11
Q1 2021
Shares 33,092 Value ($000) $6,136 Avg Close $161.78 Range $138.78 - $185.00
Q4 2020
Shares 33,535 Value ($000) $5,045 Avg Close $125.75 Range $101.82 - $152.08
Q3 2020
Shares 34,844 Value ($000) $3,806 Avg Close $112.47 Range $97.77 - $124.64
Q2 2020
Shares 36,622 Value ($000) $4,147 Avg Close $95.31 Range $70.45 - $112.06
Q1 2020
Shares 40,982 Value ($000) $3,338 Avg Close $97.84 Range $64.00 - $116.86
Q4 2019
Shares 40,982 Value ($000) $4,508 Avg Close $99.99 Range $81.07 - $109.78
Q3 2019
Shares 45,300 Value ($000) $4,180 Avg Close $78.64 Range $68.69 - $91.29