NETAPP INC

Ticker: NTAP CUSIP: 64110D104 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 65,085 Value ($000) $6,970 Avg Close $113.62 Range $102.09 - $123.06
Q3 2025
Shares 67,239 Value ($000) $7,965 Avg Close $110.78 Range $99.64 - $125.50
Q2 2025
Shares 66,073 Value ($000) $7,040 Avg Close $93.51 Range $70.84 - $105.60
Q1 2025
Shares 66,073 Value ($000) $5,804 Avg Close $108.30 Range $84.65 - $125.19
Q4 2024
Shares 74,680 Value ($000) $8,669 Avg Close $119.15 Range $111.71 - $132.11
Q3 2024
Shares 76,625 Value ($000) $9,464 Avg Close $121.10 Range $109.62 - $131.13
Q2 2024
Shares 77,693 Value ($000) $10,007 Avg Close $108.58 Range $94.13 - $126.60
Q1 2024
Shares 113,414 Value ($000) $11,905 Avg Close $89.24 Range $80.51 - $108.30
Q4 2023
Shares 113,414 Value ($000) $9,999 Avg Close $77.04 Range $67.79 - $87.86
Q3 2023
Shares 113,414 Value ($000) $8,606 Avg Close $73.48 Range $70.50 - $76.57
Q2 2023
Shares 123,219 Value ($000) $9,414 Avg Close $63.79 Range $57.55 - $72.62
Q1 2023
Shares 123,219 Value ($000) $7,868 Avg Close $60.52 Range $55.73 - $65.37
Q4 2022
Shares 123,219 Value ($000) $7,401 Avg Close $61.60 Range $53.99 - $69.90
Q3 2022
Shares 126,492 Value ($000) $7,824 Avg Close $64.14 Range $56.08 - $72.98
Q2 2022
Shares 126,492 Value ($000) $8,252 Avg Close $65.80 Range $57.47 - $76.32
Q1 2022
Shares 126,492 Value ($000) $10,499 Avg Close $79.10 Range $65.53 - $88.07
Q4 2021
Shares 130,129 Value ($000) $11,971 Avg Close $81.51 Range $76.12 - $85.67
Q3 2021
Shares 130,129 Value ($000) $11,680 Avg Close $75.95 Range $67.98 - $84.87
Q2 2021
Shares 130,973 Value ($000) $10,716 Avg Close $69.83 Range $64.09 - $75.29
Q1 2021
Shares 134,680 Value ($000) $9,787 Avg Close $59.71 Range $52.27 - $67.15
Q4 2020
Shares 137,081 Value ($000) $9,080 Avg Close $46.56 Range $36.70 - $59.64
Q3 2020
Shares 146,476 Value ($000) $6,422 Avg Close $38.03 Range $34.97 - $42.29
Q2 2020
Shares 151,591 Value ($000) $6,726 Avg Close $37.06 Range $32.00 - $42.84
Q1 2020
Shares 171,435 Value ($000) $7,147 Avg Close $44.08 Range $29.55 - $55.74
Q4 2019
Shares 171,435 Value ($000) $10,672 Avg Close $49.33 Range $41.29 - $54.55
Q3 2019
Shares 190,400 Value ($000) $9,998 Avg Close $44.94 Range $37.33 - $52.84
Q2 2019
Shares 290,000 Value ($000) $17,893 Avg Close $56.11 Range $48.32 - $65.15
Q1 2019
Shares 290,000 Value ($000) $20,109 Avg Close $53.37 Range $47.33 - $57.86
Q4 2018
Shares 290,000 Value ($000) $17,304 Avg Close $59.04 Range $44.77 - $70.97
Q3 2018
Shares 290,000 Value ($000) $24,908 Avg Close $67.55 Range $62.57 - $72.02
Q2 2018
Shares 315,000 Value ($000) $24,737 Avg Close $57.19 Range $47.64 - $64.87
Q1 2018
Shares 365,000 Value ($000) $22,517 Avg Close $49.49 Range $42.16 - $53.17