NATERA INC

Ticker: NTRA CUSIP: 632307104 Class: EQTY

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

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

Q4 2025
Shares 44,780 Value ($000) $10,259 Avg Close $208.59 Range $157.43 - $246.90
Q3 2025
Shares 45,797 Value ($000) $7,372 Avg Close $158.20 Range $131.81 - $181.85
Q2 2025
Shares 43,331 Value ($000) $7,320 Avg Close $155.83 Range $125.38 - $173.50
Q1 2025
Shares 42,745 Value ($000) $6,045 Avg Close $160.74 Range $127.75 - $183.00
Q4 2024
Shares 43,584 Value ($000) $6,899 Avg Close $145.66 Range $117.27 - $175.63
Q3 2024
Shares 43,241 Value ($000) $5,489 Avg Close $114.81 Range $92.14 - $132.01
Q2 2024
Shares 43,241 Value ($000) $4,683 Avg Close $101.57 Range $83.13 - $117.23
Q1 2024
Shares 68,066 Value ($000) $6,225 Avg Close $75.21 Range $58.53 - $96.24
Q4 2023
Shares 68,066 Value ($000) $4,264 Avg Close $49.96 Range $36.90 - $63.94
Q3 2023
Shares 64,169 Value ($000) $2,839 Avg Close $51.00 Range $43.19 - $63.00
Q2 2023
Shares 66,789 Value ($000) $3,250 Avg Close $51.01 Range $46.32 - $56.06
Q1 2023
Shares 66,789 Value ($000) $3,708 Avg Close $47.99 Range $35.02 - $59.75
Q4 2022
Shares 70,303 Value ($000) $2,824 Avg Close $41.20 Range $34.00 - $48.26
Q3 2022
Shares 62,040 Value ($000) $2,719 Avg Close $47.60 Range $35.14 - $57.88
Q2 2022
Shares 66,097 Value ($000) $2,342 Avg Close $37.02 Range $27.35 - $44.96
Q1 2022
Shares 54,323 Value ($000) $2,210 Avg Close $60.09 Range $26.10 - $92.06
Q4 2021
Shares 50,247 Value ($000) $4,693 Avg Close $103.78 Range $82.63 - $121.05
Q3 2021
Shares 48,103 Value ($000) $5,361 Avg Close $114.62 Range $97.72 - $129.09
Q2 2021
Shares 47,812 Value ($000) $5,428 Avg Close $102.30 Range $84.01 - $122.29
Q1 2021
Shares 45,507 Value ($000) $4,621 Avg Close $109.57 Range $83.19 - $127.19
Q4 2020
Shares 45,286 Value ($000) $4,507 Avg Close $83.55 Range $65.61 - $112.93
Q3 2020
Shares 48,401 Value ($000) $3,496 Avg Close $56.85 Range $45.16 - $73.99
Q2 2020
Shares 50,132 Value ($000) $2,500 Avg Close $40.15 Range $25.71 - $49.97
Q1 2020
Shares 55,603 Value ($000) $1,660 Avg Close $33.42 Range $16.87 - $41.80
Q4 2019
Shares 55,603 Value ($000) $1,873 Avg Close $36.86 Range $31.54 - $40.92