MACOM TECH SOLUTIONS HLDGS I

Ticker: MTSI CUSIP: 55405Y100 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 22,154 Value ($000) $3,795 Avg Close $158.72 Range $121.97 - $190.95
Q3 2025
Shares 20,392 Value ($000) $2,539 Avg Close $131.97 Range $118.16 - $144.00
Q2 2025
Shares 19,091 Value ($000) $2,736 Avg Close $116.84 Range $84.00 - $144.15
Q1 2025
Shares 19,091 Value ($000) $1,916 Avg Close $121.71 Range $94.01 - $152.50
Q4 2024
Shares 19,007 Value ($000) $2,469 Avg Close $125.79 Range $104.79 - $143.90
Q3 2024
Shares 19,007 Value ($000) $2,115 Avg Close $104.84 Range $90.01 - $118.77
Q2 2024
Shares 21,057 Value ($000) $2,347 Avg Close $101.96 Range $91.09 - $113.50
Q1 2024
Shares 31,137 Value ($000) $2,978 Avg Close $88.40 Range $79.25 - $99.21
Q4 2023
Shares 31,137 Value ($000) $2,894 Avg Close $82.23 Range $68.58 - $96.09
Q3 2023
Shares 31,137 Value ($000) $2,540 Avg Close $73.97 Range $61.28 - $85.42
Q2 2023
Shares 40,044 Value ($000) $2,624 Avg Close $60.58 Range $48.53 - $70.91
Q1 2023
Shares 35,606 Value ($000) $2,522 Avg Close $67.55 Range $60.38 - $76.56
Q4 2022
Shares 33,729 Value ($000) $2,124 Avg Close $62.45 Range $48.76 - $72.64
Q3 2022
Shares 40,075 Value ($000) $2,075 Avg Close $54.76 Range $42.85 - $67.19
Q2 2022
Shares 43,400 Value ($000) $2,001 Avg Close $51.58 Range $44.08 - $61.05
Q1 2022
Shares 43,400 Value ($000) $2,598 Avg Close $62.51 Range $53.72 - $80.00
Q4 2021
Shares 36,236 Value ($000) $2,837 Avg Close $72.14 Range $62.53 - $80.30
Q3 2021
Shares 46,093 Value ($000) $2,990 Avg Close $61.44 Range $55.52 - $68.06
Q2 2021
Shares 49,332 Value ($000) $3,161 Avg Close $58.04 Range $48.68 - $64.39
Q1 2021
Shares 36,611 Value ($000) $2,124 Avg Close $61.99 Range $52.63 - $69.29
Q4 2020
Shares 57,509 Value ($000) $3,165 Avg Close $42.67 Range $32.75 - $55.65
Q3 2020
Shares 63,165 Value ($000) $2,148 Avg Close $36.33 Range $30.78 - $44.69
Q2 2020
Shares 64,974 Value ($000) $2,232 Avg Close $29.21 Range $17.45 - $34.96
Q1 2020
Shares 82,954 Value ($000) $1,570 Avg Close $25.41 Range $15.03 - $31.86
Q4 2019
Shares 82,954 Value ($000) $2,207 Avg Close $23.88 Range $19.44 - $27.84
Q2 2019
Shares 640,000 Value ($000) $9,683 Avg Close $15.07 Range $12.33 - $18.80
Q1 2019
Shares 640,000 Value ($000) $10,694 Avg Close $17.43 Range $13.90 - $20.07
Q4 2018
Shares 570,000 Value ($000) $8,271 Avg Close $16.13 Range $13.07 - $20.88
Q3 2018
Shares 570,000 Value ($000) $11,742 Avg Close $22.41 Range $18.69 - $25.82
Q2 2018
Shares 920,000 Value ($000) $21,197 Avg Close $21.25 Range $15.46 - $25.92
Q1 2018
Shares 960,000 Value ($000) $15,936 Avg Close $25.78 Range $15.50 - $38.36
Q4 2017
Shares 755,000 Value ($000) $24,568 Avg Close $36.16 Range $29.73 - $45.72
Q3 2017
Shares 705,000 Value ($000) $31,450 Avg Close $48.78 Range $39.23 - $65.99
Q2 2017
Shares 430,000 Value ($000) $23,982 Avg Close $53.95 Range $44.46 - $62.75
Q1 2017
Shares 510,000 Value ($000) $24,633 Avg Close $46.75 Range $43.18 - $50.10
Q4 2016
Shares 510,000 Value ($000) $23,603 Avg Close $43.68 Range $35.33 - $53.80
Q3 2016
Shares 520,000 Value ($000) $22,016 Avg Close $39.20 Range $30.58 - $44.10
Q2 2016
Shares 530,000 Value ($000) $17,480 Avg Close $37.90 Range $29.56 - $45.46
Q1 2016
Shares 480,000 Value ($000) $21,019 Avg Close $39.17 Range $32.96 - $44.81
Q4 2015
Shares 110,000 Value ($000) $4,498 Avg Close $34.81 Range $27.34 - $43.19
Q3 2015
Shares 110,000 Value ($000) $3,189 Avg Close $31.55 Range $25.82 - $39.26
Q2 2015
Shares 110,000 Value ($000) $4,208 Avg Close $36.92 Range $29.85 - $42.81
Q1 2015
Shares 110,000 Value ($000) $4,099 Avg Close $33.45 Range $27.64 - $39.52
Q4 2014
Shares 110,000 Value ($000) $3,441 Avg Close $24.76 Range $18.23 - $32.80