NEWMONT CORP

Ticker: NEM CUSIP: 651639106 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 385,586 Value ($000) $38,501 Avg Close $90.20 Range $75.83 - $106.34
Q3 2025
Shares 392,809 Value ($000) $33,118 Avg Close $69.39 Range $55.03 - $87.68
Q2 2025
Shares 380,811 Value ($000) $22,186 Avg Close $52.90 Range $42.46 - $59.94
Q1 2025
Shares 380,811 Value ($000) $18,386 Avg Close $43.26 Range $37.05 - $48.98
Q4 2024
Shares 428,636 Value ($000) $15,954 Avg Close $44.64 Range $36.25 - $57.40
Q3 2024
Shares 428,636 Value ($000) $22,911 Avg Close $48.40 Range $40.19 - $55.03
Q2 2024
Shares 427,186 Value ($000) $17,886 Avg Close $39.61 Range $34.91 - $43.12
Q1 2024
Shares 664,795 Value ($000) $23,826 Avg Close $33.15 Range $28.23 - $40.05
Q4 2023
Shares 657,199 Value ($000) $27,201 Avg Close $36.81 Range $31.91 - $41.07
Q3 2023
Shares 444,153 Value ($000) $16,411 Avg Close $38.34 Range $34.77 - $43.17
Q2 2023
Shares 474,899 Value ($000) $20,259 Avg Close $42.39 Range $37.54 - $49.11
Q1 2023
Shares 474,899 Value ($000) $23,280 Avg Close $44.82 Range $38.80 - $51.09
Q4 2022
Shares 468,341 Value ($000) $22,106 Avg Close $40.82 Range $34.13 - $45.29
Q3 2022
Shares 483,682 Value ($000) $20,329 Avg Close $42.16 Range $36.22 - $55.24
Q2 2022
Shares 467,631 Value ($000) $27,904 Avg Close $63.27 Range $53.35 - $77.04
Q1 2022
Shares 467,631 Value ($000) $37,153 Avg Close $60.03 Range $51.26 - $72.38
Q4 2021
Shares 476,864 Value ($000) $29,575 Avg Close $49.84 Range $46.13 - $55.07
Q3 2021
Shares 481,682 Value ($000) $26,155 Avg Close $51.35 Range $46.71 - $56.22
Q2 2021
Shares 472,426 Value ($000) $29,942 Avg Close $57.93 Range $51.95 - $64.94
Q1 2021
Shares 467,641 Value ($000) $28,185 Avg Close $51.26 Range $46.27 - $56.17
Q4 2020
Shares 493,025 Value ($000) $29,527 Avg Close $52.35 Range $47.97 - $58.06
Q3 2020
Shares 520,347 Value ($000) $33,016 Avg Close $55.14 Range $49.90 - $61.03
Q2 2020
Shares 556,958 Value ($000) $34,387 Avg Close $49.87 Range $37.68 - $58.17
Q1 2020
Shares 592,272 Value ($000) $26,818 Avg Close $37.89 Range $27.77 - $44.18
Q4 2019
Shares 592,272 Value ($000) $25,734 Avg Close $32.71 Range $30.16 - $36.99
Q3 2019
Shares 600,100 Value ($000) $22,756 Avg Close $32.39 Range $29.70 - $34.35
Q2 2019
Shares 70,000 Value ($000) $2,693 Avg Close $27.95 Range $24.70 - $32.27
Q1 2019
Shares 70,000 Value ($000) $2,504 Avg Close $27.34 Range $24.72 - $30.34
Q4 2018
Shares 70,000 Value ($000) $2,426 Avg Close $26.05 Range $23.33 - $28.28
Q3 2018
Shares 70,000 Value ($000) $2,114 Avg Close $27.06 Range $23.30 - $30.87
Q2 2018
Shares 70,000 Value ($000) $2,640 Avg Close $31.35 Range $29.24 - $33.42
Q1 2018
Shares 70,000 Value ($000) $2,735 Avg Close $30.65 Range $28.54 - $33.35
Q4 2017
Shares 115,000 Value ($000) $4,315 Avg Close $29.13 Range $27.13 - $30.75
Q3 2017
Shares 115,000 Value ($000) $4,314 Avg Close $28.70 Range $24.82 - $31.31
Q2 2017
Shares 250,000 Value ($000) $8,098 Avg Close $26.58 Range $25.27 - $28.09
Q1 2017
Shares 275,000 Value ($000) $9,064 Avg Close $27.52 Range $25.36 - $29.94
Q4 2016
Shares 235,000 Value ($000) $8,006 Avg Close $26.88 Range $23.74 - $30.93
Q3 2016
Shares 20,000 Value ($000) $786 Avg Close $32.59 Range $29.57 - $36.21
Q2 2016
Shares 80,000 Value ($000) $3,130 Avg Close $26.01 Range $20.13 - $30.84
Q1 2016
Shares 165,000 Value ($000) $4,386 Avg Close $18.17 Range $12.59 - $22.30
Q4 2015
Shares 1,350,000 Value ($000) $24,287 Avg Close $14.41 Range $12.34 - $16.12
Q3 2015
Shares 1,350,000 Value ($000) $21,695 Avg Close $14.01 Range $12.04 - $18.83
Q2 2015
Shares 750,000 Value ($000) $17,520 Avg Close $19.55 Range $17.01 - $21.81
Q1 2015
Shares 960,000 Value ($000) $20,842 Avg Close $18.26 Range $14.52 - $20.85
Q4 2014
Shares 1,000,000 Value ($000) $18,900 Avg Close $15.71 Range $13.74 - $18.49
Q3 2014
Shares 750,000 Value ($000) $17,288 Avg Close $19.87 Range $17.86 - $21.35
Q2 2014
Shares 831,000 Value ($000) $21,141 Avg Close $18.76 Range $17.28 - $20.62