MICROSOFT CORP

Ticker: MSFT CUSIP: 594918104 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 2,410,221 Value ($000) $1,165,631 Avg Close $500.58 Range $464.89 - $552.69
Q3 2025
Shares 2,461,836 Value ($000) $1,275,108 Avg Close $508.71 Range $486.99 - $553.50
Q2 2025
Shares 2,375,938 Value ($000) $1,181,815 Avg Close $432.38 Range $342.95 - $499.00
Q1 2025
Shares 2,375,938 Value ($000) $891,903 Avg Close $405.08 Range $365.28 - $445.10
Q4 2024
Shares 2,590,134 Value ($000) $1,091,741 Avg Close $422.35 Range $401.80 - $452.82
Q3 2024
Shares 2,596,546 Value ($000) $1,117,294 Avg Close $423.10 Range $381.30 - $463.16
Q2 2024
Shares 2,594,769 Value ($000) $1,159,732 Avg Close $417.26 Range $383.04 - $451.11
Q1 2024
Shares 4,023,947 Value ($000) $1,692,955 Avg Close $399.26 Range $361.12 - $425.28
Q4 2023
Shares 4,006,537 Value ($000) $1,506,618 Avg Close $350.36 Range $306.02 - $378.65
Q3 2023
Shares 4,005,626 Value ($000) $1,264,776 Avg Close $324.59 Range $304.29 - $359.90
Q2 2023
Shares 4,155,058 Value ($000) $1,414,963 Avg Close $307.21 Range $269.61 - $344.87
Q1 2023
Shares 4,166,371 Value ($000) $1,201,165 Avg Close $249.46 Range $214.23 - $283.22
Q4 2022
Shares 4,153,547 Value ($000) $996,104 Avg Close $234.05 Range $207.86 - $257.76
Q3 2022
Shares 4,154,892 Value ($000) $967,674 Avg Close $256.88 Range $226.66 - $285.90
Q2 2022
Shares 4,151,248 Value ($000) $1,066,165 Avg Close $263.43 Range $234.71 - $305.53
Q1 2022
Shares 4,175,244 Value ($000) $1,287,270 Avg Close $291.40 Range $261.79 - $327.04
Q4 2021
Shares 4,169,262 Value ($000) $1,402,206 Avg Close $313.41 Range $270.67 - $338.33
Q3 2021
Shares 4,195,112 Value ($000) $1,182,686 Avg Close $280.73 Range $259.89 - $295.39
Q2 2021
Shares 4,226,172 Value ($000) $1,144,870 Avg Close $244.73 Range $228.94 - $261.86
Q1 2021
Shares 4,287,118 Value ($000) $1,010,774 Avg Close $222.90 Range $203.36 - $236.17
Q4 2020
Shares 4,520,307 Value ($000) $1,005,407 Avg Close $206.04 Range $191.04 - $218.32
Q3 2020
Shares 4,734,347 Value ($000) $995,775 Avg Close $200.75 Range $187.82 - $222.85
Q2 2020
Shares 4,965,585 Value ($000) $1,010,546 Avg Close $173.06 Range $143.15 - $195.15
Q1 2020
Shares 5,281,009 Value ($000) $832,868 Avg Close $156.34 Range $126.17 - $181.07
Q4 2019
Shares 5,281,009 Value ($000) $832,815 Avg Close $139.23 Range $126.06 - $151.49
Q3 2019
Shares 5,594,100 Value ($000) $777,748 Avg Close $129.91 Range $123.34 - $134.72
Q2 2019
Shares 7,800,000 Value ($000) $1,044,888 Avg Close $119.52 Range $110.97 - $130.53
Q1 2019
Shares 7,850,000 Value ($000) $925,829 Avg Close $102.29 Range $90.94 - $113.53
Q4 2018
Shares 8,189,300 Value ($000) $831,787 Avg Close $100.00 Range $87.91 - $108.24
Q3 2018
Shares 8,249,800 Value ($000) $943,530 Avg Close $100.81 Range $90.95 - $107.41
Q2 2018
Shares 8,520,900 Value ($000) $840,246 Avg Close $89.76 Range $80.86 - $95.30
Q1 2018
Shares 8,682,500 Value ($000) $792,452 Avg Close $84.31 Range $77.10 - $89.85
Q4 2017
Shares 8,882,500 Value ($000) $759,809 Avg Close $75.26 Range $67.45 - $80.48
Q3 2017
Shares 9,109,300 Value ($000) $678,552 Avg Close $66.68 Range $61.92 - $69.52
Q2 2017
Shares 9,179,600 Value ($000) $632,750 Avg Close $62.32 Range $58.70 - $66.35
Q1 2017
Shares 9,173,900 Value ($000) $604,193 Avg Close $57.84 Range $55.73 - $59.91
Q4 2016
Shares 9,254,000 Value ($000) $575,044 Avg Close $53.94 Range $50.33 - $57.67
Q3 2016
Shares 8,816,900 Value ($000) $507,853 Avg Close $50.29 Range $44.75 - $52.45
Q2 2016
Shares 8,867,900 Value ($000) $453,770 Avg Close $45.98 Range $42.66 - $50.07
Q1 2016
Shares 9,965,300 Value ($000) $550,384 Avg Close $46.08 Range $42.20 - $49.07
Q4 2015
Shares 10,200,000 Value ($000) $565,896 Avg Close $45.92 Range $38.05 - $49.78
Q3 2015
Shares 11,400,000 Value ($000) $504,564 Avg Close $38.92 Range $34.55 - $41.83
Q2 2015
Shares 11,500,000 Value ($000) $507,725 Avg Close $39.29 Range $34.44 - $42.53
Q1 2015
Shares 11,800,000 Value ($000) $479,729 Avg Close $37.24 Range $34.29 - $40.84
Q4 2014
Shares 10,800,000 Value ($000) $501,660 Avg Close $39.88 Range $35.66 - $42.40
Q3 2014
Shares 10,450,000 Value ($000) $484,462 Avg Close $37.66 Range $34.56 - $40.29
Q2 2014
Shares 10,700,000 Value ($000) $446,190 Avg Close $33.96 Range $32.19 - $35.60