MARRIOTT INTL INC NEW

Ticker: MAR CUSIP: 571903202 Class: CL A

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

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

Q4 2025
Shares 77,116 Value ($000) $23,924 Avg Close $285.32 Range $256.15 - $316.69
Q3 2025
Shares 79,335 Value ($000) $20,662 Avg Close $267.49 Range $252.52 - $282.36
Q2 2025
Shares 79,184 Value ($000) $21,634 Avg Close $249.21 Range $203.87 - $274.45
Q1 2025
Shares 79,184 Value ($000) $18,862 Avg Close $269.39 Range $227.67 - $304.55
Q4 2024
Shares 86,357 Value ($000) $24,088 Avg Close $271.56 Range $240.21 - $292.59
Q3 2024
Shares 88,347 Value ($000) $21,963 Avg Close $229.79 Range $201.54 - $251.58
Q2 2024
Shares 88,635 Value ($000) $21,429 Avg Close $236.12 Range $222.71 - $256.05
Q1 2024
Shares 143,347 Value ($000) $36,168 Avg Close $237.69 Range $213.77 - $252.08
Q4 2023
Shares 147,957 Value ($000) $33,366 Avg Close $198.52 Range $176.79 - $222.23
Q3 2023
Shares 148,606 Value ($000) $29,210 Avg Close $194.07 Range $173.90 - $205.84
Q2 2023
Shares 157,559 Value ($000) $28,942 Avg Close $168.95 Range $156.60 - $180.39
Q1 2023
Shares 158,878 Value ($000) $26,380 Avg Close $161.79 Range $142.74 - $176.17
Q4 2022
Shares 161,893 Value ($000) $24,104 Avg Close $149.19 Range $132.85 - $164.04
Q3 2022
Shares 163,791 Value ($000) $22,954 Avg Close $147.72 Range $129.02 - $161.21
Q2 2022
Shares 163,791 Value ($000) $22,277 Avg Close $159.48 Range $126.58 - $188.93
Q1 2022
Shares 164,903 Value ($000) $28,982 Avg Close $160.33 Range $140.87 - $178.40
Q4 2021
Shares 164,903 Value ($000) $27,249 Avg Close $151.70 Range $135.55 - $165.57
Q3 2021
Shares 163,191 Value ($000) $24,167 Avg Close $134.64 Range $122.70 - $150.23
Q2 2021
Shares 163,432 Value ($000) $22,312 Avg Close $139.03 Range $129.63 - $147.78
Q1 2021
Shares 165,463 Value ($000) $24,507 Avg Close $131.67 Range $111.39 - $154.28
Q4 2020
Shares 172,354 Value ($000) $22,737 Avg Close $110.17 Range $85.75 - $131.00
Q3 2020
Shares 178,448 Value ($000) $16,521 Avg Close $90.98 Range $78.41 - $105.01
Q2 2020
Shares 190,074 Value ($000) $16,295 Avg Close $83.76 Range $54.97 - $114.19
Q1 2020
Shares 204,829 Value ($000) $15,323 Avg Close $119.64 Range $44.90 - $146.58
Q4 2019
Shares 204,829 Value ($000) $31,017 Avg Close $128.46 Range $111.84 - $147.34
Q3 2019
Shares 223,300 Value ($000) $27,772 Avg Close $126.71 Range $114.88 - $137.55
Q2 2019
Shares 136,000 Value ($000) $19,079 Avg Close $126.24 Range $116.78 - $133.95
Q1 2019
Shares 136,000 Value ($000) $17,012 Avg Close $111.57 Range $96.18 - $123.26
Q4 2018
Shares 136,000 Value ($000) $14,764 Avg Close $108.51 Range $95.29 - $125.37
Q3 2018
Shares 134,000 Value ($000) $17,692 Avg Close $120.17 Range $112.23 - $126.15
Q2 2018
Shares 95,500 Value ($000) $12,090 Avg Close $127.67 Range $116.84 - $133.74
Q1 2018
Shares 118,600 Value ($000) $16,128 Avg Close $131.25 Range $122.57 - $139.61
Q4 2017
Shares 118,600 Value ($000) $16,097 Avg Close $114.71 Range $101.07 - $128.74
Q3 2017
Shares 118,600 Value ($000) $13,077 Avg Close $96.02 Range $90.12 - $103.88
Q2 2017
Shares 106,100 Value ($000) $10,643 Avg Close $92.93 Range $83.44 - $102.78
Q1 2017
Shares 119,100 Value ($000) $11,217 Avg Close $80.37 Range $74.88 - $88.47
Q4 2016
Shares 89,500 Value ($000) $7,400 Avg Close $69.39 Range $60.66 - $79.60
Q3 2016
Shares 89,500 Value ($000) $6,026 Avg Close $64.65 Range $60.57 - $67.81
Q2 2016
Shares 115,000 Value ($000) $7,643 Avg Close $61.32 Range $55.78 - $64.55
Q1 2016
Shares 142,500 Value ($000) $10,143 Avg Close $59.55 Range $51.29 - $67.41
Q4 2015
Shares 142,500 Value ($000) $9,554 Avg Close $65.63 Range $58.75 - $72.36
Q3 2015
Shares 105,000 Value ($000) $7,161 Avg Close $65.36 Range $57.93 - $71.10
Q2 2015
Shares 20,000 Value ($000) $1,488 Avg Close $71.20 Range $66.59 - $75.89
Q2 2014
Shares 69,500 Value ($000) $4,455 Avg Close $52.89 Range $48.94 - $57.41