PAYPAL HLDGS INC

Ticker: PYPL CUSIP: 70450Y103 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 314,735 Value ($000) $18,374 Avg Close $64.84 Range $58.00 - $79.03
Q3 2025
Shares 326,227 Value ($000) $21,877 Avg Close $70.32 Range $65.08 - $79.32
Q2 2025
Shares 318,949 Value ($000) $23,704 Avg Close $68.32 Range $55.72 - $75.13
Q1 2025
Shares 324,342 Value ($000) $21,163 Avg Close $77.71 Range $63.25 - $93.03
Q4 2024
Shares 358,993 Value ($000) $30,640 Avg Close $83.88 Range $75.86 - $93.44
Q3 2024
Shares 367,706 Value ($000) $28,692 Avg Close $66.73 Range $56.84 - $80.44
Q2 2024
Shares 368,072 Value ($000) $21,359 Avg Close $63.46 Range $57.08 - $70.50
Q1 2024
Shares 588,648 Value ($000) $39,434 Avg Close $61.23 Range $55.64 - $68.05
Q4 2023
Shares 595,436 Value ($000) $36,566 Avg Close $57.15 Range $50.13 - $63.98
Q3 2023
Shares 605,001 Value ($000) $35,368 Avg Close $64.97 Range $56.40 - $76.36
Q2 2023
Shares 634,822 Value ($000) $42,362 Avg Close $68.02 Range $58.81 - $77.77
Q1 2023
Shares 641,467 Value ($000) $48,713 Avg Close $76.84 Range $70.92 - $88.42
Q4 2022
Shares 649,429 Value ($000) $46,252 Avg Close $79.85 Range $66.23 - $95.35
Q3 2022
Shares 647,388 Value ($000) $55,721 Avg Close $88.47 Range $68.35 - $102.79
Q2 2022
Shares 651,286 Value ($000) $45,486 Avg Close $86.55 Range $67.42 - $122.63
Q1 2022
Shares 659,666 Value ($000) $76,290 Avg Close $132.78 Range $92.04 - $195.65
Q4 2021
Shares 653,602 Value ($000) $123,256 Avg Close $215.88 Range $178.74 - $272.88
Q3 2021
Shares 655,249 Value ($000) $170,502 Avg Close $283.07 Range $256.30 - $309.44
Q2 2021
Shares 657,762 Value ($000) $191,725 Avg Close $263.52 Range $233.07 - $295.33
Q1 2021
Shares 664,955 Value ($000) $161,478 Avg Close $251.93 Range $222.58 - $308.43
Q4 2020
Shares 700,836 Value ($000) $164,136 Avg Close $206.72 Range $174.41 - $243.69
Q3 2020
Shares 734,466 Value ($000) $144,712 Avg Close $187.90 Range $163.95 - $211.96
Q2 2020
Shares 766,299 Value ($000) $133,512 Avg Close $137.88 Range $89.67 - $175.00
Q1 2020
Shares 818,217 Value ($000) $78,336 Avg Close $110.15 Range $81.88 - $124.16
Q4 2019
Shares 818,217 Value ($000) $88,507 Avg Close $103.97 Range $94.55 - $109.93
Q3 2019
Shares 861,900 Value ($000) $89,284 Avg Close $109.90 Range $100.87 - $121.20
Q2 2019
Shares 980,000 Value ($000) $112,171 Avg Close $110.58 Range $102.41 - $119.67
Q1 2019
Shares 953,200 Value ($000) $98,980 Avg Close $94.45 Range $81.72 - $104.46
Q4 2018
Shares 953,200 Value ($000) $80,155 Avg Close $83.10 Range $74.49 - $88.85
Q3 2018
Shares 963,200 Value ($000) $84,608 Avg Close $87.86 Range $81.11 - $93.48
Q2 2018
Shares 943,200 Value ($000) $78,540 Avg Close $79.51 Range $70.06 - $87.35
Q1 2018
Shares 1,049,900 Value ($000) $79,656 Avg Close $79.13 Range $71.46 - $86.12
Q4 2017
Shares 1,009,900 Value ($000) $74,349 Avg Close $72.14 Range $63.54 - $79.20
Q3 2017
Shares 1,026,000 Value ($000) $65,695 Avg Close $59.77 Range $52.71 - $65.09
Q2 2017
Shares 939,100 Value ($000) $50,401 Avg Close $49.03 Range $41.96 - $55.01
Q1 2017
Shares 969,800 Value ($000) $41,721 Avg Close $41.74 Range $38.93 - $43.70
Q4 2016
Shares 947,800 Value ($000) $37,410 Avg Close $40.10 Range $37.97 - $44.42
Q3 2016
Shares 870,000 Value ($000) $35,644 Avg Close $38.34 Range $35.63 - $41.20
Q2 2016
Shares 920,000 Value ($000) $33,589 Avg Close $38.14 Range $33.92 - $41.39
Q1 2016
Shares 120,000 Value ($000) $4,632 Avg Close $36.05 Range $30.45 - $41.65
Q4 2015
Shares 120,000 Value ($000) $4,344 Avg Close $35.20 Range $30.68 - $38.43
Q3 2015
Shares 120,000 Value ($000) $3,725 Avg Close $35.85 Range $29.93 - $42.45