ON SEMICONDUCTOR CORP

Ticker: ON CUSIP: 682189105 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 137,544 Value ($000) $7,448 Avg Close $51.30 Range $44.56 - $57.52

Q3 2025

Shares 144,651 Value ($000) $7,133 Avg Close $52.63 Range $46.35 - $63.63

Q2 2025

Shares 138,566 Value ($000) $7,262 Avg Close $43.47 Range $31.04 - $55.01

Q1 2025

Shares 142,034 Value ($000) $5,779 Avg Close $50.33 Range $39.36 - $67.00

Q4 2024

Shares 152,258 Value ($000) $9,600 Avg Close $68.91 Range $62.78 - $76.06

Q3 2024

Shares 155,254 Value ($000) $11,273 Avg Close $72.80 Range $66.18 - $80.08

Q2 2024

Shares 155,254 Value ($000) $10,643 Avg Close $70.16 Range $59.34 - $77.22

Q1 2024

Shares 247,184 Value ($000) $18,180 Avg Close $76.54 Range $68.78 - $85.16

Q4 2023

Shares 247,184 Value ($000) $20,647 Avg Close $78.58 Range $61.47 - $95.64

Q3 2023

Shares 242,845 Value ($000) $22,572 Avg Close $97.14 Range $88.63 - $111.35

Q2 2023

Shares 252,678 Value ($000) $23,898 Avg Close $82.71 Range $66.67 - $95.32

Q1 2023

Shares 252,678 Value ($000) $20,800 Avg Close $75.97 Range $59.61 - $87.55

Q4 2022

Shares 252,678 Value ($000) $15,760 Avg Close $66.70 Range $54.93 - $77.28

Q3 2022

Shares 252,678 Value ($000) $15,749 Avg Close $64.40 Range $44.76 - $76.78

Q2 2022

Shares 250,843 Value ($000) $12,620 Avg Close $55.72 Range $49.35 - $67.19

Q1 2022

Shares 250,843 Value ($000) $15,705 Avg Close $60.97 Range $51.02 - $71.26

Q4 2021

Shares 250,843 Value ($000) $17,037 Avg Close $56.65 Range $41.88 - $70.27

Q3 2021

Shares 246,121 Value ($000) $11,265 Avg Close $42.74 Range $34.01 - $49.78

Q2 2021

Shares 232,653 Value ($000) $8,906 Avg Close $39.26 Range $35.12 - $44.59

Q1 2021

Shares 233,681 Value ($000) $9,723 Avg Close $38.38 Range $32.32 - $42.38

Q4 2020

Shares 247,838 Value ($000) $8,112 Avg Close $27.90 Range $21.91 - $32.93

Q3 2020

Shares 254,151 Value ($000) $5,513 Avg Close $21.22 Range $19.02 - $23.12

Q2 2020

Shares 265,060 Value ($000) $5,253 Avg Close $16.29 Range $10.61 - $21.38

Q1 2020

Shares 282,509 Value ($000) $3,514 Avg Close $19.56 Range $8.17 - $25.92

Q4 2019

Shares 282,509 Value ($000) $6,888 Avg Close $21.12 Range $17.04 - $24.70

Q3 2019

Shares 297,300 Value ($000) $5,711 Avg Close $19.23 Range $16.65 - $22.36

Q2 2019

Shares 450,000 Value ($000) $9,095 Avg Close $20.66 Range $17.31 - $23.54

Q1 2019

Shares 1,200,000 Value ($000) $24,684 Avg Close $20.63 Range $15.57 - $23.35

Q4 2018

Shares 1,700,000 Value ($000) $28,067 Avg Close $17.29 Range $14.55 - $20.06

Q3 2018

Shares 1,700,000 Value ($000) $31,331 Avg Close $21.37 Range $18.06 - $24.31

Q2 2018

Shares 1,900,000 Value ($000) $42,247 Avg Close $24.17 Range $21.45 - $26.38

Q1 2018

Shares 1,950,000 Value ($000) $47,697 Avg Close $24.12 Range $20.21 - $27.10

Q4 2017

Shares 1,200,000 Value ($000) $25,128 Avg Close $20.40 Range $18.52 - $22.15

Q4 2014

Shares 125,000 Value ($000) $1,266 Avg Close $8.78 Range $6.76 - $10.44

Q3 2014

Shares 125,000 Value ($000) $1,118 Avg Close $9.24 Range $8.32 - $9.94

Q2 2014

Shares 125,000 Value ($000) $1,143 Avg Close $9.11 Range $8.22 - $10.07

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	137,544	$7,448	$51.30	$44.56 - $57.52
Q3 2025	144,651	$7,133	$52.63	$46.35 - $63.63
Q2 2025	138,566	$7,262	$43.47	$31.04 - $55.01
Q1 2025	142,034	$5,779	$50.33	$39.36 - $67.00
Q4 2024	152,258	$9,600	$68.91	$62.78 - $76.06
Q3 2024	155,254	$11,273	$72.80	$66.18 - $80.08
Q2 2024	155,254	$10,643	$70.16	$59.34 - $77.22
Q1 2024	247,184	$18,180	$76.54	$68.78 - $85.16
Q4 2023	247,184	$20,647	$78.58	$61.47 - $95.64
Q3 2023	242,845	$22,572	$97.14	$88.63 - $111.35
Q2 2023	252,678	$23,898	$82.71	$66.67 - $95.32
Q1 2023	252,678	$20,800	$75.97	$59.61 - $87.55
Q4 2022	252,678	$15,760	$66.70	$54.93 - $77.28
Q3 2022	252,678	$15,749	$64.40	$44.76 - $76.78
Q2 2022	250,843	$12,620	$55.72	$49.35 - $67.19
Q1 2022	250,843	$15,705	$60.97	$51.02 - $71.26
Q4 2021	250,843	$17,037	$56.65	$41.88 - $70.27
Q3 2021	246,121	$11,265	$42.74	$34.01 - $49.78
Q2 2021	232,653	$8,906	$39.26	$35.12 - $44.59
Q1 2021	233,681	$9,723	$38.38	$32.32 - $42.38
Q4 2020	247,838	$8,112	$27.90	$21.91 - $32.93
Q3 2020	254,151	$5,513	$21.22	$19.02 - $23.12
Q2 2020	265,060	$5,253	$16.29	$10.61 - $21.38
Q1 2020	282,509	$3,514	$19.56	$8.17 - $25.92
Q4 2019	282,509	$6,888	$21.12	$17.04 - $24.70
Q3 2019	297,300	$5,711	$19.23	$16.65 - $22.36
Q2 2019	450,000	$9,095	$20.66	$17.31 - $23.54
Q1 2019	1,200,000	$24,684	$20.63	$15.57 - $23.35
Q4 2018	1,700,000	$28,067	$17.29	$14.55 - $20.06
Q3 2018	1,700,000	$31,331	$21.37	$18.06 - $24.31
Q2 2018	1,900,000	$42,247	$24.17	$21.45 - $26.38
Q1 2018	1,950,000	$47,697	$24.12	$20.21 - $27.10
Q4 2017	1,200,000	$25,128	$20.40	$18.52 - $22.15
Q4 2014	125,000	$1,266	$8.78	$6.76 - $10.44
Q3 2014	125,000	$1,118	$9.24	$8.32 - $9.94
Q2 2014	125,000	$1,143	$9.11	$8.22 - $10.07