NATIONAL OILWELL VARCO INC

CUSIP: 637071101 Class: COM

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

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

Q3 2020
Shares 271,902 Value ($000) $2,463 Avg Close Range
Q2 2020
Shares 282,449 Value ($000) $3,460 Avg Close Range
Q1 2020
Shares 274,997 Value ($000) $2,703 Avg Close Range
Q4 2019
Shares 274,997 Value ($000) $6,889 Avg Close Range
Q3 2019
Shares 281,000 Value ($000) $5,957 Avg Close Range
Q2 2019
Shares 186,800 Value ($000) $4,153 Avg Close Range
Q1 2019
Shares 186,800 Value ($000) $4,976 Avg Close Range
Q4 2018
Shares 186,800 Value ($000) $4,801 Avg Close Range
Q3 2018
Shares 186,800 Value ($000) $8,047 Avg Close Range
Q2 2018
Shares 210,000 Value ($000) $9,114 Avg Close Range
Q1 2018
Shares 210,000 Value ($000) $7,730 Avg Close Range
Q4 2017
Shares 210,000 Value ($000) $7,564 Avg Close Range
Q3 2017
Shares 210,000 Value ($000) $7,503 Avg Close Range
Q2 2017
Shares 210,000 Value ($000) $6,917 Avg Close Range
Q1 2017
Shares 285,000 Value ($000) $11,426 Avg Close Range
Q4 2016
Shares 350,000 Value ($000) $13,104 Avg Close Range
Q3 2016
Shares 350,000 Value ($000) $12,859 Avg Close Range
Q2 2016
Shares 350,000 Value ($000) $11,778 Avg Close Range
Q1 2016
Shares 350,000 Value ($000) $10,885 Avg Close Range
Q4 2015
Shares 290,000 Value ($000) $9,712 Avg Close Range
Q3 2015
Shares 290,000 Value ($000) $10,919 Avg Close Range
Q2 2015
Shares 190,000 Value ($000) $9,173 Avg Close Range
Q1 2015
Shares 190,000 Value ($000) $9,498 Avg Close Range
Q4 2014
Shares 190,000 Value ($000) $12,451 Avg Close Range
Q3 2014
Shares 265,000 Value ($000) $20,167 Avg Close Range
Q2 2014
Shares 300,000 Value ($000) $24,705 Avg Close Range