MSCI INC

Ticker: MSCI CUSIP: 55354G100 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 26,547 Value ($000) $15,231 Avg Close $559.99 Range $523.66 - $592.51

Q3 2025

Shares 26,862 Value ($000) $15,242 Avg Close $562.63 Range $521.69 - $589.53

Q2 2025

Shares 25,711 Value ($000) $14,829 Avg Close $549.12 Range $482.15 - $575.42

Q1 2025

Shares 25,711 Value ($000) $14,540 Avg Close $574.91 Range $530.87 - $627.03

Q4 2024

Shares 28,651 Value ($000) $17,191 Avg Close $591.72 Range $551.16 - $634.40

Q3 2024

Shares 29,203 Value ($000) $17,023 Avg Close $533.24 Range $469.75 - $579.76

Q2 2024

Shares 29,203 Value ($000) $14,069 Avg Close $486.44 Range $430.65 - $551.70

Q1 2024

Shares 45,639 Value ($000) $25,578 Avg Close $549.49 Range $512.91 - $602.65

Q4 2023

Shares 45,639 Value ($000) $25,816 Avg Close $503.30 Range $446.79 - $559.63

Q3 2023

Shares 45,639 Value ($000) $23,416 Avg Close $510.96 Range $450.29 - $547.96

Q2 2023

Shares 46,510 Value ($000) $21,827 Avg Close $473.00 Range $438.43 - $545.12

Q1 2023

Shares 46,510 Value ($000) $26,031 Avg Close $511.54 Range $439.89 - $552.91

Q4 2022

Shares 46,733 Value ($000) $21,739 Avg Close $448.89 Range $370.83 - $509.24

Q3 2022

Shares 46,733 Value ($000) $19,712 Avg Close $440.45 Range $387.99 - $497.91

Q2 2022

Shares 47,061 Value ($000) $19,396 Avg Close $417.79 Range $360.70 - $505.72

Q1 2022

Shares 47,662 Value ($000) $23,968 Avg Close $496.43 Range $432.04 - $590.25

Q4 2021

Shares 47,662 Value ($000) $29,202 Avg Close $599.45 Range $548.21 - $650.23

Q3 2021

Shares 47,943 Value ($000) $29,166 Avg Close $583.04 Range $506.82 - $636.99

Q2 2021

Shares 48,448 Value ($000) $25,827 Avg Close $454.06 Range $401.37 - $517.93

Q1 2021

Shares 50,222 Value ($000) $21,057 Avg Close $399.51 Range $361.01 - $433.03

Q4 2020

Shares 54,465 Value ($000) $24,320 Avg Close $372.43 Range $318.61 - $424.56

Q3 2020

Shares 57,498 Value ($000) $20,514 Avg Close $343.86 Range $312.04 - $377.00

Q2 2020

Shares 59,915 Value ($000) $20,001 Avg Close $305.66 Range $250.47 - $336.74

Q1 2020

Shares 62,243 Value ($000) $17,986 Avg Close $267.10 Range $206.44 - $316.05

Q4 2019

Shares 62,243 Value ($000) $16,070 Avg Close $229.41 Range $197.65 - $252.05

Q3 2019

Shares 66,500 Value ($000) $14,480 Avg Close $217.32 Range $193.73 - $231.91

Q2 2019

Shares 41,700 Value ($000) $9,958 Avg Close $209.74 Range $187.27 - $230.50

Q1 2019

Shares 41,700 Value ($000) $8,292 Avg Close $162.27 Range $131.35 - $186.28

Q4 2018

Shares 41,700 Value ($000) $6,148 Avg Close $141.43 Range $125.04 - $167.44

Q3 2018

Shares 41,700 Value ($000) $7,398 Avg Close $160.82 Range $150.51 - $170.87

Q2 2018

Shares 41,700 Value ($000) $6,898 Avg Close $145.67 Range $131.72 - $160.98

Q1 2018

Shares 41,700 Value ($000) $6,233 Avg Close $132.00 Range $116.37 - $147.54

Q4 2017

Shares 41,700 Value ($000) $5,277 Avg Close $114.62 Range $105.61 - $120.11

Q3 2017

Shares 50,000 Value ($000) $5,845 Avg Close $101.57 Range $92.15 - $108.75

Q2 2017

Shares 50,000 Value ($000) $5,150 Avg Close $91.85 Range $86.57 - $97.60

Q1 2017

Shares 50,000 Value ($000) $4,860 Avg Close $82.45 Range $71.23 - $99.59

Q4 2016

Shares 50,000 Value ($000) $3,939 Avg Close $73.09 Range $69.52 - $76.25

Q3 2016

Shares 50,000 Value ($000) $4,197 Avg Close $76.86 Range $68.68 - $82.20

Q2 2016

Shares 50,000 Value ($000) $3,856 Avg Close $68.20 Range $64.53 - $72.07

Q1 2016

Shares 50,000 Value ($000) $3,704 Avg Close $62.13 Range $55.76 - $67.42

Q4 2015

Shares 50,000 Value ($000) $3,607 Avg Close $59.89 Range $50.84 - $65.87

Q3 2015

Shares 50,000 Value ($000) $2,973 Avg Close $56.21 Range $51.59 - $61.32

Q2 2015

Shares 50,000 Value ($000) $3,078 Avg Close $55.18 Range $53.32 - $56.94

Q1 2015

Shares 50,000 Value ($000) $3,066 Avg Close $49.49 Range $41.44 - $54.55

Q4 2014

Shares 50,000 Value ($000) $2,372 Avg Close $41.43 Range $36.45 - $43.46

Q3 2014

Shares 50,000 Value ($000) $2,351 Avg Close $40.78 Range $38.59 - $45.84

Q2 2014

Shares 50,000 Value ($000) $2,293 Avg Close $37.97 Range $35.51 - $40.45

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	26,547	$15,231	$559.99	$523.66 - $592.51
Q3 2025	26,862	$15,242	$562.63	$521.69 - $589.53
Q2 2025	25,711	$14,829	$549.12	$482.15 - $575.42
Q1 2025	25,711	$14,540	$574.91	$530.87 - $627.03
Q4 2024	28,651	$17,191	$591.72	$551.16 - $634.40
Q3 2024	29,203	$17,023	$533.24	$469.75 - $579.76
Q2 2024	29,203	$14,069	$486.44	$430.65 - $551.70
Q1 2024	45,639	$25,578	$549.49	$512.91 - $602.65
Q4 2023	45,639	$25,816	$503.30	$446.79 - $559.63
Q3 2023	45,639	$23,416	$510.96	$450.29 - $547.96
Q2 2023	46,510	$21,827	$473.00	$438.43 - $545.12
Q1 2023	46,510	$26,031	$511.54	$439.89 - $552.91
Q4 2022	46,733	$21,739	$448.89	$370.83 - $509.24
Q3 2022	46,733	$19,712	$440.45	$387.99 - $497.91
Q2 2022	47,061	$19,396	$417.79	$360.70 - $505.72
Q1 2022	47,662	$23,968	$496.43	$432.04 - $590.25
Q4 2021	47,662	$29,202	$599.45	$548.21 - $650.23
Q3 2021	47,943	$29,166	$583.04	$506.82 - $636.99
Q2 2021	48,448	$25,827	$454.06	$401.37 - $517.93
Q1 2021	50,222	$21,057	$399.51	$361.01 - $433.03
Q4 2020	54,465	$24,320	$372.43	$318.61 - $424.56
Q3 2020	57,498	$20,514	$343.86	$312.04 - $377.00
Q2 2020	59,915	$20,001	$305.66	$250.47 - $336.74
Q1 2020	62,243	$17,986	$267.10	$206.44 - $316.05
Q4 2019	62,243	$16,070	$229.41	$197.65 - $252.05
Q3 2019	66,500	$14,480	$217.32	$193.73 - $231.91
Q2 2019	41,700	$9,958	$209.74	$187.27 - $230.50
Q1 2019	41,700	$8,292	$162.27	$131.35 - $186.28
Q4 2018	41,700	$6,148	$141.43	$125.04 - $167.44
Q3 2018	41,700	$7,398	$160.82	$150.51 - $170.87
Q2 2018	41,700	$6,898	$145.67	$131.72 - $160.98
Q1 2018	41,700	$6,233	$132.00	$116.37 - $147.54
Q4 2017	41,700	$5,277	$114.62	$105.61 - $120.11
Q3 2017	50,000	$5,845	$101.57	$92.15 - $108.75
Q2 2017	50,000	$5,150	$91.85	$86.57 - $97.60
Q1 2017	50,000	$4,860	$82.45	$71.23 - $99.59
Q4 2016	50,000	$3,939	$73.09	$69.52 - $76.25
Q3 2016	50,000	$4,197	$76.86	$68.68 - $82.20
Q2 2016	50,000	$3,856	$68.20	$64.53 - $72.07
Q1 2016	50,000	$3,704	$62.13	$55.76 - $67.42
Q4 2015	50,000	$3,607	$59.89	$50.84 - $65.87
Q3 2015	50,000	$2,973	$56.21	$51.59 - $61.32
Q2 2015	50,000	$3,078	$55.18	$53.32 - $56.94
Q1 2015	50,000	$3,066	$49.49	$41.44 - $54.55
Q4 2014	50,000	$2,372	$41.43	$36.45 - $43.46
Q3 2014	50,000	$2,351	$40.78	$38.59 - $45.84
Q2 2014	50,000	$2,293	$37.97	$35.51 - $40.45