RAYTHEON CO

CUSIP: 755111507 Class: COM NEW

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

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

Q1 2020
Shares 205,566 Value ($000) $26,960 Avg Close — Range —
Q4 2019
Shares 205,566 Value ($000) $45,171 Avg Close — Range —
Q3 2019
Shares 218,900 Value ($000) $42,946 Avg Close — Range —
Q2 2019
Shares 440,000 Value ($000) $76,507 Avg Close — Range —
Q1 2019
Shares 450,000 Value ($000) $81,936 Avg Close — Range —
Q4 2018
Shares 530,000 Value ($000) $81,276 Avg Close — Range —
Q3 2018
Shares 545,000 Value ($000) $112,630 Avg Close — Range —
Q2 2018
Shares 400,000 Value ($000) $77,272 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $53,955 Avg Close — Range —
Q4 2017
Shares 375,000 Value ($000) $70,444 Avg Close — Range —
Q3 2017
Shares 350,000 Value ($000) $65,303 Avg Close — Range —
Q2 2017
Shares 320,000 Value ($000) $51,674 Avg Close — Range —
Q1 2017
Shares 320,000 Value ($000) $48,800 Avg Close — Range —
Q4 2016
Shares 325,000 Value ($000) $46,150 Avg Close — Range —
Q3 2016
Shares 300,000 Value ($000) $40,839 Avg Close — Range —
Q2 2016
Shares 300,000 Value ($000) $40,785 Avg Close — Range —
Q1 2016
Shares 375,000 Value ($000) $45,986 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $9,340 Avg Close — Range —
Q3 2015
Shares 130,000 Value ($000) $14,204 Avg Close — Range —
Q2 2015
Shares 275,000 Value ($000) $26,312 Avg Close — Range —
Q1 2015
Shares 275,000 Value ($000) $30,044 Avg Close — Range —
Q4 2014
Shares 340,000 Value ($000) $36,778 Avg Close — Range —
Q3 2014
Shares 375,000 Value ($000) $38,108 Avg Close — Range —
Q2 2014
Shares 335,000 Value ($000) $30,904 Avg Close — Range —