S&P GLOBAL INC

Ticker: SPGI CUSIP: 78409V104 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 107,236 Value ($000) $56,040 Avg Close $494.21 Range $469.08 - $532.46
Q3 2025
Shares 110,591 Value ($000) $53,826 Avg Close $533.84 Range $481.42 - $576.91
Q2 2025
Shares 106,532 Value ($000) $56,173 Avg Close $496.65 Range $424.77 - $526.21
Q1 2025
Shares 107,085 Value ($000) $54,410 Avg Close $507.58 Range $471.41 - $541.39
Q4 2024
Shares 118,228 Value ($000) $58,881 Avg Close $503.12 Range $472.96 - $528.45
Q3 2024
Shares 118,228 Value ($000) $61,079 Avg Close $489.86 Range $439.26 - $523.23
Q2 2024
Shares 119,337 Value ($000) $53,224 Avg Close $423.77 Range $402.41 - $446.08
Q1 2024
Shares 185,477 Value ($000) $78,911 Avg Close $427.27 Range $407.45 - $454.24
Q4 2023
Shares 185,477 Value ($000) $81,706 Avg Close $388.21 Range $334.65 - $437.06
Q3 2023
Shares 186,784 Value ($000) $68,253 Avg Close $385.89 Range $354.72 - $420.32
Q2 2023
Shares 193,827 Value ($000) $77,703 Avg Close $357.76 Range $322.24 - $397.77
Q1 2023
Shares 197,247 Value ($000) $68,005 Avg Close $343.70 Range $314.11 - $378.92
Q4 2022
Shares 200,759 Value ($000) $67,242 Avg Close $321.12 Range $271.84 - $357.48
Q3 2022
Shares 204,283 Value ($000) $62,378 Avg Close $347.71 Range $296.91 - $384.33
Q2 2022
Shares 207,061 Value ($000) $69,792 Avg Close $345.63 Range $302.84 - $404.29
Q1 2022
Shares 204,452 Value ($000) $83,862 Avg Close $394.19 Range $352.15 - $457.13
Q4 2021
Shares 141,184 Value ($000) $66,629 Avg Close $441.83 Range $400.49 - $468.13
Q3 2021
Shares 141,133 Value ($000) $59,966 Avg Close $417.79 Range $391.27 - $440.73
Q2 2021
Shares 142,272 Value ($000) $58,396 Avg Close $369.84 Range $341.83 - $399.62
Q1 2021
Shares 144,847 Value ($000) $51,112 Avg Close $319.59 Range $291.15 - $348.21
Q4 2020
Shares 154,322 Value ($000) $50,730 Avg Close $323.21 Range $298.99 - $352.58
Q3 2020
Shares 161,683 Value ($000) $58,303 Avg Close $337.41 Range $314.10 - $363.68
Q2 2020
Shares 170,809 Value ($000) $56,278 Avg Close $287.01 Range $219.42 - $319.80
Q1 2020
Shares 180,368 Value ($000) $44,199 Avg Close $261.18 Range $177.42 - $297.72
Q4 2019
Shares 180,368 Value ($000) $49,249 Avg Close $246.86 Range $221.65 - $262.34
Q3 2019
Shares 193,500 Value ($000) $47,404 Avg Close $236.97 Range $217.64 - $255.91
Q2 2019
Shares 96,000 Value ($000) $21,868 Avg Close $206.56 Range $194.54 - $223.14
Q1 2019
Shares 96,000 Value ($000) $20,213 Avg Close $182.65 Range $154.48 - $199.58
Q4 2018
Shares 43,000 Value ($000) $7,307 Avg Close $168.43 Range $147.60 - $187.44
Q3 2018
Shares 43,000 Value ($000) $8,402 Avg Close $193.60 Range $183.50 - $203.63
Q2 2018
Shares 38,000 Value ($000) $7,748 Avg Close $184.84 Range $171.75 - $195.82
Q1 2018
Shares 38,000 Value ($000) $7,260 Avg Close $172.26 Range $153.81 - $184.85