NASDAQ INC

Ticker: NDAQ CUSIP: 631103108 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 148,955 Value ($000) $14,468 Avg Close $89.74 Range $84.51 - $99.59
Q3 2025
Shares 147,563 Value ($000) $13,052 Avg Close $92.14 Range $85.86 - $97.06
Q2 2025
Shares 135,227 Value ($000) $12,092 Avg Close $79.17 Range $64.26 - $89.12
Q1 2025
Shares 135,227 Value ($000) $10,258 Avg Close $77.78 Range $70.93 - $83.12
Q4 2024
Shares 149,343 Value ($000) $11,546 Avg Close $76.22 Range $69.54 - $82.51
Q3 2024
Shares 149,343 Value ($000) $10,904 Avg Close $67.05 Range $58.37 - $73.75
Q2 2024
Shares 145,976 Value ($000) $8,797 Avg Close $59.26 Range $56.80 - $62.81
Q1 2024
Shares 188,809 Value ($000) $11,914 Avg Close $56.40 Range $53.48 - $62.10
Q4 2023
Shares 188,809 Value ($000) $10,977 Avg Close $51.21 Range $45.48 - $56.86
Q3 2023
Shares 188,809 Value ($000) $9,174 Avg Close $48.99 Range $46.45 - $52.31
Q2 2023
Shares 195,784 Value ($000) $9,760 Avg Close $52.14 Range $47.29 - $55.82
Q1 2023
Shares 195,784 Value ($000) $10,704 Avg Close $55.41 Range $49.15 - $61.23
Q4 2022
Shares 200,358 Value ($000) $12,292 Avg Close $59.57 Range $52.22 - $66.33
Q3 2022
Shares 196,818 Value ($000) $11,156 Avg Close $56.05 Range $48.10 - $61.70
Q2 2022
Shares 63,843 Value ($000) $9,739 Avg Close $50.24 Range $44.37 - $58.40
Q1 2022
Shares 66,074 Value ($000) $11,774 Avg Close $55.99 Range $50.74 - $66.46
Q4 2021
Shares 66,074 Value ($000) $13,876 Avg Close $64.29 Range $59.33 - $67.57
Q3 2021
Shares 63,552 Value ($000) $12,267 Avg Close $59.23 Range $54.41 - $62.83
Q2 2021
Shares 65,452 Value ($000) $11,506 Avg Close $51.63 Range $46.15 - $56.59
Q1 2021
Shares 72,073 Value ($000) $10,628 Avg Close $44.40 Range $40.70 - $47.33
Q4 2020
Shares 74,942 Value ($000) $9,948 Avg Close $39.45 Range $37.15 - $43.28
Q3 2020
Shares 80,253 Value ($000) $9,848 Avg Close $39.57 Range $36.61 - $42.63
Q2 2020
Shares 83,781 Value ($000) $10,009 Avg Close $34.41 Range $27.70 - $37.75
Q1 2020
Shares 93,611 Value ($000) $8,888 Avg Close $32.57 Range $22.06 - $36.83
Q4 2019
Shares 93,611 Value ($000) $10,026 Avg Close $31.21 Range $29.06 - $33.17
Q3 2019
Shares 104,200 Value ($000) $10,352 Avg Close $30.30 Range $28.36 - $31.95
Q2 2019
Shares 74,000 Value ($000) $7,117 Avg Close $27.79 Range $26.13 - $29.96
Q1 2019
Shares 74,000 Value ($000) $6,474 Avg Close $25.70 Range $23.63 - $27.79
Q4 2018
Shares 74,000 Value ($000) $6,036 Avg Close $25.58 Range $22.68 - $27.84
Q3 2018
Shares 74,000 Value ($000) $6,349 Avg Close $27.51 Range $25.63 - $28.81
Q2 2018
Shares 74,000 Value ($000) $6,754 Avg Close $26.73 Range $25.01 - $28.50
Q1 2018
Shares 74,000 Value ($000) $6,380 Avg Close $23.90 Range $21.51 - $25.65
Q4 2017
Shares 22,000 Value ($000) $1,690 Avg Close $22.22 Range $21.02 - $23.51
Q3 2017
Shares 22,000 Value ($000) $1,707 Avg Close $21.78 Range $20.29 - $22.97
Q2 2017
Shares 22,000 Value ($000) $1,573 Avg Close $20.04 Range $19.15 - $21.05
Q1 2017
Shares 22,000 Value ($000) $1,528 Avg Close $20.15 Range $19.10 - $20.96