PLEXUS CORP

Ticker: PLXS CUSIP: 729132100 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 15,734 Value ($000) $2,313 Avg Close $146.63 Range $132.03 - $166.91
Q3 2025
Shares 16,293 Value ($000) $2,357 Avg Close $135.09 Range $115.35 - $147.06
Q2 2025
Shares 14,437 Value ($000) $1,953 Avg Close $128.20 Range $103.43 - $137.90
Q1 2025
Shares 14,198 Value ($000) $1,819 Avg Close $140.56 Range $119.32 - $172.89
Q4 2024
Shares 13,300 Value ($000) $2,081 Avg Close $152.86 Range $132.51 - $170.07
Q3 2024
Shares 15,611 Value ($000) $2,134 Avg Close $121.36 Range $101.64 - $138.20
Q2 2024
Shares 16,885 Value ($000) $1,742 Avg Close $102.93 Range $92.72 - $114.27
Q1 2024
Shares 29,501 Value ($000) $2,797 Avg Close $96.27 Range $90.18 - $108.36
Q4 2023
Shares 24,578 Value ($000) $2,658 Avg Close $100.42 Range $87.21 - $114.06
Q3 2023
Shares 24,578 Value ($000) $2,285 Avg Close $96.88 Range $89.35 - $103.34
Q2 2023
Shares 26,421 Value ($000) $2,596 Avg Close $91.63 Range $83.84 - $98.94
Q1 2023
Shares 23,852 Value ($000) $2,327 Avg Close $100.27 Range $91.16 - $115.36
Q4 2022
Shares 21,763 Value ($000) $2,240 Avg Close $101.07 Range $86.18 - $112.20
Q3 2022
Shares 25,200 Value ($000) $2,207 Avg Close $89.19 Range $74.53 - $98.00
Q2 2022
Shares 28,074 Value ($000) $2,204 Avg Close $81.07 Range $75.17 - $87.86
Q1 2022
Shares 30,800 Value ($000) $2,520 Avg Close $83.25 Range $72.88 - $99.12
Q4 2021
Shares 30,800 Value ($000) $2,953 Avg Close $92.32 Range $83.50 - $98.00
Q2 2021
Shares 25,371 Value ($000) $2,319 Avg Close $93.75 Range $86.75 - $101.17