PFIZER INC

Ticker: PFE CUSIP: 717081103 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 1,965,417 Value ($000) $48,939 Avg Close $25.03 Range $23.73 - $27.21
Q3 2025
Shares 1,976,323 Value ($000) $50,357 Avg Close $24.14 Range $22.71 - $25.66
Q2 2025
Shares 1,908,030 Value ($000) $46,251 Avg Close $22.35 Range $19.83 - $24.10
Q1 2025
Shares 1,910,304 Value ($000) $48,407 Avg Close $24.71 Range $23.33 - $25.82
Q4 2024
Shares 2,088,825 Value ($000) $55,417 Avg Close $25.12 Range $22.83 - $27.94
Q3 2024
Shares 2,088,825 Value ($000) $60,451 Avg Close $26.68 Range $24.72 - $28.96
Q2 2024
Shares 2,088,825 Value ($000) $58,445 Avg Close $24.77 Range $22.48 - $26.92
Q1 2024
Shares 3,209,375 Value ($000) $89,060 Avg Close $24.65 Range $22.84 - $26.61
Q4 2023
Shares 3,209,375 Value ($000) $92,398 Avg Close $26.40 Range $22.64 - $29.58
Q3 2023
Shares 3,209,375 Value ($000) $106,455 Avg Close $30.57 Range $27.55 - $32.42
Q2 2023
Shares 3,310,779 Value ($000) $121,439 Avg Close $33.22 Range $30.67 - $35.82
Q1 2023
Shares 3,310,779 Value ($000) $135,080 Avg Close $36.55 Range $33.28 - $43.38
Q4 2022
Shares 3,301,258 Value ($000) $169,156 Avg Close $40.19 Range $34.55 - $46.18
Q3 2022
Shares 3,290,831 Value ($000) $144,007 Avg Close $40.41 Range $36.27 - $44.60
Q2 2022
Shares 3,285,412 Value ($000) $172,254 Avg Close $42.00 Range $38.28 - $46.21
Q1 2022
Shares 3,302,427 Value ($000) $170,967 Avg Close $42.47 Range $37.25 - $47.67
Q4 2021
Shares 3,291,972 Value ($000) $194,391 Avg Close $40.23 Range $33.04 - $50.25
Q3 2021
Shares 3,301,002 Value ($000) $141,976 Avg Close $35.67 Range $31.14 - $41.86
Q2 2021
Shares 3,303,596 Value ($000) $129,369 Avg Close $30.99 Range $28.33 - $32.57
Q1 2021
Shares 3,302,493 Value ($000) $119,649 Avg Close $28.04 Range $26.42 - $29.64
Q4 2020
Shares 3,477,128 Value ($000) $127,993 Avg Close $28.63 Range $25.46 - $33.76
Q3 2020
Shares 3,644,289 Value ($000) $133,745 Avg Close $27.11 Range $24.12 - $28.77
Q2 2020
Shares 3,801,433 Value ($000) $124,307 Avg Close $25.99 Range $22.75 - $28.30
Q1 2020
Shares 4,037,197 Value ($000) $131,774 Avg Close $25.83 Range $20.12 - $29.26
Q4 2019
Shares 4,037,197 Value ($000) $158,177 Avg Close $26.71 Range $24.48 - $28.30
Q3 2019
Shares 4,286,100 Value ($000) $154,000 Avg Close $27.02 Range $24.03 - $31.23
Q2 2019
Shares 4,300,000 Value ($000) $186,276 Avg Close $29.22 Range $26.69 - $31.04
Q1 2019
Shares 4,400,000 Value ($000) $186,868 Avg Close $29.24 Range $27.18 - $30.42
Q4 2018
Shares 4,252,236 Value ($000) $185,610 Avg Close $30.03 Range $27.84 - $32.00
Q3 2018
Shares 5,267,236 Value ($000) $232,127 Avg Close $27.65 Range $24.39 - $30.38
Q2 2018
Shares 5,537,236 Value ($000) $200,891 Avg Close $24.30 Range $23.06 - $25.01
Q1 2018
Shares 5,237,236 Value ($000) $185,870 Avg Close $24.24 Range $22.28 - $26.22
Q4 2017
Shares 4,937,236 Value ($000) $178,827 Avg Close $23.80 Range $22.47 - $24.83
Q3 2017
Shares 5,097,236 Value ($000) $181,971 Avg Close $22.25 Range $21.30 - $23.86
Q2 2017
Shares 4,897,236 Value ($000) $164,498 Avg Close $21.60 Range $20.67 - $22.50
Q1 2017
Shares 5,012,236 Value ($000) $171,469 Avg Close $21.41 Range $19.77 - $22.46
Q4 2016
Shares 5,474,236 Value ($000) $177,804 Avg Close $20.50 Range $18.90 - $21.64
Q3 2016
Shares 5,639,236 Value ($000) $191,001 Avg Close $22.26 Range $21.09 - $23.49
Q2 2016
Shares 5,467,236 Value ($000) $192,501 Avg Close $21.05 Range $18.31 - $22.30
Q1 2016
Shares 6,782,236 Value ($000) $201,025 Avg Close $18.68 Range $17.59 - $19.87
Q4 2015
Shares 7,322,236 Value ($000) $236,362 Avg Close $20.38 Range $19.02 - $22.06
Q3 2015
Shares 7,587,236 Value ($000) $238,315 Avg Close $20.60 Range $17.41 - $22.12
Q2 2015
Shares 8,602,236 Value ($000) $288,433 Avg Close $20.78 Range $20.15 - $21.38
Q1 2015
Shares 8,717,236 Value ($000) $303,273 Avg Close $20.10 Range $18.50 - $21.33
Q4 2014
Shares 8,917,236 Value ($000) $277,772 Avg Close $17.97 Range $16.27 - $19.76
Q3 2014
Shares 8,917,236 Value ($000) $263,683 Avg Close $17.45 Range $16.48 - $18.35
Q2 2014
Shares 8,817,236 Value ($000) $261,696 Avg Close $17.55 Range $16.87 - $18.99