MARTIN MARIETTA MATLS INC

Ticker: MLM CUSIP: 573284106 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 20,299 Value ($000) $12,639 Avg Close $621.36 Range $584.22 - $664.29

Q3 2025

Shares 20,734 Value ($000) $13,068 Avg Close $594.66 Range $531.45 - $631.42

Q2 2025

Shares 20,459 Value ($000) $11,231 Avg Close $526.61 Range $440.13 - $567.46

Q1 2025

Shares 20,459 Value ($000) $9,782 Avg Close $505.20 Range $446.65 - $556.90

Q4 2024

Shares 22,915 Value ($000) $11,836 Avg Close $563.61 Range $511.73 - $628.76

Q3 2024

Shares 22,915 Value ($000) $12,334 Avg Close $536.17 Range $486.59 - $598.18

Q2 2024

Shares 23,059 Value ($000) $12,493 Avg Close $575.68 Range $522.75 - $620.53

Q1 2024

Shares 34,098 Value ($000) $20,934 Avg Close $539.98 Range $474.36 - $611.03

Q4 2023

Shares 34,098 Value ($000) $17,012 Avg Close $445.31 Range $384.97 - $495.36

Q3 2023

Shares 34,098 Value ($000) $13,997 Avg Close $436.08 Range $398.06 - $456.79

Q2 2023

Shares 37,011 Value ($000) $17,088 Avg Close $388.35 Range $326.84 - $456.09

Q1 2023

Shares 37,011 Value ($000) $13,141 Avg Close $344.80 Range $312.88 - $379.88

Q4 2022

Shares 36,277 Value ($000) $12,261 Avg Close $334.71 Range $292.50 - $366.91

Q3 2022

Shares 35,627 Value ($000) $11,475 Avg Close $331.53 Range $278.89 - $366.16

Q2 2022

Shares 35,167 Value ($000) $10,523 Avg Close $333.40 Range $285.33 - $379.53

Q1 2022

Shares 36,552 Value ($000) $14,069 Avg Close $378.22 Range $341.69 - $435.45

Q4 2021

Shares 36,552 Value ($000) $16,102 Avg Close $395.00 Range $329.03 - $434.03

Q3 2021

Shares 37,944 Value ($000) $12,965 Avg Close $353.89 Range $326.20 - $380.94

Q2 2021

Shares 37,911 Value ($000) $13,337 Avg Close $346.07 Range $320.20 - $372.54

Q1 2021

Shares 36,431 Value ($000) $12,234 Avg Close $309.80 Range $266.19 - $343.26

Q4 2020

Shares 37,444 Value ($000) $10,633 Avg Close $257.79 Range $223.03 - $278.66

Q3 2020

Shares 37,624 Value ($000) $8,855 Avg Close $208.84 Range $194.44 - $230.80

Q2 2020

Shares 38,394 Value ($000) $7,931 Avg Close $185.11 Range $146.14 - $222.29

Q1 2020

Shares 45,672 Value ($000) $8,643 Avg Close $229.61 Range $129.93 - $270.42

Q4 2019

Shares 45,672 Value ($000) $12,772 Avg Close $255.58 Range $236.77 - $269.80

Q3 2019

Shares 51,100 Value ($000) $14,007 Avg Close $236.37 Range $210.80 - $264.29

Q2 2019

Shares 300,000 Value ($000) $69,033 Avg Close $206.71 Range $192.17 - $222.10

Q1 2019

Shares 350,000 Value ($000) $70,413 Avg Close $177.65 Range $159.40 - $194.31

Q4 2018

Shares 345,000 Value ($000) $59,295 Avg Close $168.62 Range $143.00 - $188.89

Q3 2018

Shares 445,000 Value ($000) $80,968 Avg Close $195.48 Range $171.26 - $216.72

Q2 2018

Shares 445,000 Value ($000) $99,382 Avg Close $201.62 Range $178.77 - $220.40

Q1 2018

Shares 465,000 Value ($000) $96,395 Avg Close $204.42 Range $185.70 - $227.45

Q4 2017

Shares 480,000 Value ($000) $106,099 Avg Close $197.06 Range $188.35 - $209.65

Q3 2017

Shares 510,000 Value ($000) $105,177 Avg Close $198.51 Range $179.35 - $216.80

Q2 2017

Shares 462,000 Value ($000) $102,832 Avg Close $212.10 Range $196.20 - $228.88

Q1 2017

Shares 495,000 Value ($000) $108,034 Avg Close $206.40 Range $189.02 - $228.13

Q4 2016

Shares 545,000 Value ($000) $120,734 Avg Close $191.92 Range $155.90 - $220.62

Q3 2016

Shares 395,000 Value ($000) $70,749 Avg Close $177.91 Range $160.97 - $192.15

Q2 2016

Shares 365,000 Value ($000) $70,080 Avg Close $166.34 Range $145.28 - $180.15

Q1 2016

Shares 495,000 Value ($000) $78,957 Avg Close $127.52 Range $100.36 - $148.84

Q4 2015

Shares 620,000 Value ($000) $84,680 Avg Close $140.36 Range $126.21 - $153.65

Q3 2015

Shares 425,000 Value ($000) $64,579 Avg Close $149.43 Range $130.51 - $165.15

Q2 2015

Shares 495,000 Value ($000) $70,047 Avg Close $134.21 Range $123.33 - $143.45

Q1 2015

Shares 525,000 Value ($000) $73,395 Avg Close $117.97 Range $95.51 - $134.09

Q4 2014

Shares 577,500 Value ($000) $63,710 Avg Close $108.18 Range $94.54 - $120.41

Q3 2014

Shares 477,500 Value ($000) $61,569 Avg Close $117.60 Range $112.68 - $122.71

Q2 2014

Shares 325,000 Value ($000) $42,916 Avg Close $114.23 Range $104.92 - $124.28

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	20,299	$12,639	$621.36	$584.22 - $664.29
Q3 2025	20,734	$13,068	$594.66	$531.45 - $631.42
Q2 2025	20,459	$11,231	$526.61	$440.13 - $567.46
Q1 2025	20,459	$9,782	$505.20	$446.65 - $556.90
Q4 2024	22,915	$11,836	$563.61	$511.73 - $628.76
Q3 2024	22,915	$12,334	$536.17	$486.59 - $598.18
Q2 2024	23,059	$12,493	$575.68	$522.75 - $620.53
Q1 2024	34,098	$20,934	$539.98	$474.36 - $611.03
Q4 2023	34,098	$17,012	$445.31	$384.97 - $495.36
Q3 2023	34,098	$13,997	$436.08	$398.06 - $456.79
Q2 2023	37,011	$17,088	$388.35	$326.84 - $456.09
Q1 2023	37,011	$13,141	$344.80	$312.88 - $379.88
Q4 2022	36,277	$12,261	$334.71	$292.50 - $366.91
Q3 2022	35,627	$11,475	$331.53	$278.89 - $366.16
Q2 2022	35,167	$10,523	$333.40	$285.33 - $379.53
Q1 2022	36,552	$14,069	$378.22	$341.69 - $435.45
Q4 2021	36,552	$16,102	$395.00	$329.03 - $434.03
Q3 2021	37,944	$12,965	$353.89	$326.20 - $380.94
Q2 2021	37,911	$13,337	$346.07	$320.20 - $372.54
Q1 2021	36,431	$12,234	$309.80	$266.19 - $343.26
Q4 2020	37,444	$10,633	$257.79	$223.03 - $278.66
Q3 2020	37,624	$8,855	$208.84	$194.44 - $230.80
Q2 2020	38,394	$7,931	$185.11	$146.14 - $222.29
Q1 2020	45,672	$8,643	$229.61	$129.93 - $270.42
Q4 2019	45,672	$12,772	$255.58	$236.77 - $269.80
Q3 2019	51,100	$14,007	$236.37	$210.80 - $264.29
Q2 2019	300,000	$69,033	$206.71	$192.17 - $222.10
Q1 2019	350,000	$70,413	$177.65	$159.40 - $194.31
Q4 2018	345,000	$59,295	$168.62	$143.00 - $188.89
Q3 2018	445,000	$80,968	$195.48	$171.26 - $216.72
Q2 2018	445,000	$99,382	$201.62	$178.77 - $220.40
Q1 2018	465,000	$96,395	$204.42	$185.70 - $227.45
Q4 2017	480,000	$106,099	$197.06	$188.35 - $209.65
Q3 2017	510,000	$105,177	$198.51	$179.35 - $216.80
Q2 2017	462,000	$102,832	$212.10	$196.20 - $228.88
Q1 2017	495,000	$108,034	$206.40	$189.02 - $228.13
Q4 2016	545,000	$120,734	$191.92	$155.90 - $220.62
Q3 2016	395,000	$70,749	$177.91	$160.97 - $192.15
Q2 2016	365,000	$70,080	$166.34	$145.28 - $180.15
Q1 2016	495,000	$78,957	$127.52	$100.36 - $148.84
Q4 2015	620,000	$84,680	$140.36	$126.21 - $153.65
Q3 2015	425,000	$64,579	$149.43	$130.51 - $165.15
Q2 2015	495,000	$70,047	$134.21	$123.33 - $143.45
Q1 2015	525,000	$73,395	$117.97	$95.51 - $134.09
Q4 2014	577,500	$63,710	$108.18	$94.54 - $120.41
Q3 2014	477,500	$61,569	$117.60	$112.68 - $122.71
Q2 2014	325,000	$42,916	$114.23	$104.92 - $124.28