RAYTHEON TECHNOLOGIES CORP

Ticker: RTX CUSIP: 75513E101 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 458,026 Value ($000) $84,002 Avg Close $173.32 Range $155.03 - $188.00
Q3 2025
Shares 466,824 Value ($000) $78,114 Avg Close $154.28 Range $141.48 - $167.62
Q2 2025
Shares 450,635 Value ($000) $65,802 Avg Close $131.75 Range $110.77 - $148.02
Q1 2025
Shares 450,635 Value ($000) $59,691 Avg Close $124.76 Range $111.65 - $134.35
Q4 2024
Shares 490,278 Value ($000) $56,735 Avg Close $118.27 Range $112.13 - $125.68
Q3 2024
Shares 490,659 Value ($000) $59,448 Avg Close $111.08 Range $96.23 - $120.79
Q2 2024
Shares 490,659 Value ($000) $49,257 Avg Close $100.12 Range $93.68 - $105.53
Q1 2024
Shares 831,067 Value ($000) $81,054 Avg Close $86.83 Range $80.53 - $94.70
Q4 2023
Shares 832,922 Value ($000) $70,082 Avg Close $75.63 Range $65.28 - $81.16
Q3 2023
Shares 832,922 Value ($000) $59,945 Avg Close $81.24 Range $67.62 - $93.46
Q2 2023
Shares 867,272 Value ($000) $84,958 Avg Close $92.28 Range $86.94 - $98.59
Q1 2023
Shares 867,272 Value ($000) $84,932 Avg Close $92.29 Range $87.24 - $97.16
Q4 2022
Shares 868,728 Value ($000) $87,672 Avg Close $87.65 Range $75.26 - $95.30
Q3 2022
Shares 871,976 Value ($000) $71,380 Avg Close $83.84 Range $74.59 - $89.97
Q2 2022
Shares 871,976 Value ($000) $83,806 Avg Close $88.52 Range $80.94 - $97.36
Q1 2022
Shares 876,725 Value ($000) $86,857 Avg Close $86.76 Range $77.44 - $95.82
Q4 2021
Shares 875,029 Value ($000) $75,305 Avg Close $79.32 Range $72.15 - $83.82
Q3 2021
Shares 885,334 Value ($000) $76,103 Avg Close $77.40 Range $71.95 - $80.74
Q1 2021
Shares 902,152 Value ($000) $69,709 Avg Close $65.24 Range $57.97 - $71.82
Q4 2020
Shares 945,027 Value ($000) $67,579 Avg Close $58.43 Range $45.96 - $67.16
Q3 2020
Shares 990,683 Value ($000) $57,004 Avg Close $53.70 Range $48.97 - $58.12
Q2 2020
Shares 1,045,715 Value ($000) $64,437 Avg Close $54.61 Range $41.85 - $65.84