NEWS CORP NEW

Ticker: NWSA CUSIP: 65249B109 Class: CL A

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

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

Q4 2025
Shares 113,347 Value ($000) $2,961 Avg Close $26.23 Range $24.78 - $30.56
Q3 2025
Shares 113,347 Value ($000) $3,481 Avg Close $29.56 Range $27.91 - $31.61
Q2 2025
Shares 113,347 Value ($000) $3,369 Avg Close $27.40 Range $23.30 - $29.72
Q1 2025
Shares 113,347 Value ($000) $3,085 Avg Close $27.80 Range $26.16 - $30.47
Q4 2024
Shares 131,905 Value ($000) $3,633 Avg Close $27.66 Range $25.37 - $29.83
Q3 2024
Shares 135,184 Value ($000) $3,600 Avg Close $26.90 Range $24.87 - $28.31
Q2 2024
Shares 139,586 Value ($000) $3,848 Avg Close $25.55 Range $22.40 - $27.69
Q1 2024
Shares 213,890 Value ($000) $5,600 Avg Close $25.03 Range $22.95 - $27.59
Q4 2023
Shares 213,890 Value ($000) $5,251 Avg Close $21.40 Range $18.97 - $24.45
Q3 2023
Shares 213,890 Value ($000) $4,291 Avg Close $19.91 Range $18.61 - $21.23
Q2 2023
Shares 213,890 Value ($000) $4,171 Avg Close $17.78 Range $16.03 - $19.35
Q1 2023
Shares 213,890 Value ($000) $3,694 Avg Close $17.83 Range $15.18 - $21.14
Q4 2022
Shares 213,890 Value ($000) $3,893 Avg Close $16.93 Range $14.62 - $18.87
Q3 2022
Shares 213,890 Value ($000) $3,232 Avg Close $16.26 Range $14.49 - $19.94
Q2 2022
Shares 205,659 Value ($000) $3,204 Avg Close $17.81 Range $14.49 - $21.72
Q1 2022
Shares 205,659 Value ($000) $4,555 Avg Close $21.35 Range $19.33 - $22.88
Q4 2021
Shares 205,659 Value ($000) $4,588 Avg Close $22.03 Range $19.85 - $24.95
Q3 2021
Shares 217,463 Value ($000) $5,117 Avg Close $22.74 Range $20.82 - $25.36
Q2 2021
Shares 226,704 Value ($000) $5,842 Avg Close $25.31 Range $23.94 - $26.85
Q1 2021
Shares 238,971 Value ($000) $6,077 Avg Close $21.45 Range $16.97 - $26.57
Q4 2020
Shares 266,787 Value ($000) $4,794 Avg Close $15.43 Range $12.23 - $17.88
Q3 2020
Shares 269,954 Value ($000) $3,785 Avg Close $13.28 Range $10.99 - $15.20
Q2 2020
Shares 274,540 Value ($000) $3,256 Avg Close $10.15 Range $7.50 - $12.71
Q1 2020
Shares 303,020 Value ($000) $2,720 Avg Close $11.88 Range $7.57 - $14.18
Q4 2019
Shares 303,020 Value ($000) $4,285 Avg Close $12.66 Range $11.77 - $13.42
Q3 2019
Shares 328,500 Value ($000) $4,573 Avg Close $12.78 Range $11.67 - $13.79
Q2 2019
Shares 225,000 Value ($000) $3,035 Avg Close $11.41 Range $10.48 - $12.79
Q1 2019
Shares 225,000 Value ($000) $2,799 Avg Close $11.69 Range $10.31 - $12.43
Q4 2018
Shares 225,000 Value ($000) $2,554 Avg Close $11.87 Range $9.87 - $13.33
Q3 2018
Shares 225,000 Value ($000) $2,968 Avg Close $12.92 Range $11.35 - $14.54
Q2 2018
Shares 225,000 Value ($000) $3,488 Avg Close $14.52 Range $13.77 - $15.31
Q1 2018
Shares 225,000 Value ($000) $3,555 Avg Close $15.05 Range $13.91 - $15.80
Q4 2017
Shares 225,000 Value ($000) $3,647 Avg Close $13.68 Range $12.01 - $15.42
Q3 2017
Shares 225,000 Value ($000) $2,984 Avg Close $12.29 Range $11.74 - $13.14
Q2 2017
Shares 225,000 Value ($000) $3,083 Avg Close $11.86 Range $11.06 - $12.63
Q1 2017
Shares 225,000 Value ($000) $2,925 Avg Close $11.29 Range $10.36 - $12.13
Q4 2016
Shares 225,000 Value ($000) $2,579 Avg Close $11.13 Range $9.89 - $13.21
Q3 2016
Shares 225,000 Value ($000) $3,146 Avg Close $11.81 Range $9.87 - $12.81
Q2 2016
Shares 225,000 Value ($000) $2,554 Avg Close $10.76 Range $9.41 - $11.66
Q1 2016
Shares 225,000 Value ($000) $2,873 Avg Close $10.51 Range $9.04 - $11.79
Q4 2015
Shares 2,225,000 Value ($000) $29,726 Avg Close $12.49 Range $10.93 - $13.88
Q3 2015
Shares 2,725,000 Value ($000) $34,390 Avg Close $12.24 Range $10.76 - $13.98
Q2 2015
Shares 2,725,000 Value ($000) $39,758 Avg Close $13.49 Range $12.44 - $14.39
Q1 2015
Shares 2,225,000 Value ($000) $35,622 Avg Close $14.21 Range $12.89 - $15.41
Q4 2014
Shares 225,000 Value ($000) $3,530 Avg Close $13.49 Range $12.54 - $14.35
Q3 2014
Shares 225,000 Value ($000) $3,679 Avg Close $15.44 Range $14.34 - $16.17
Q2 2014
Shares 225,000 Value ($000) $4,037 Avg Close $15.17 Range $14.33 - $15.97