STATE STR CORP

Ticker: STT CUSIP: 857477103 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 93,622 Value ($000) $12,078 Avg Close $118.97 Range $103.96 - $132.13
Q3 2025
Shares 95,390 Value ($000) $11,066 Avg Close $110.08 Range $100.58 - $116.44
Q2 2025
Shares 90,547 Value ($000) $9,629 Avg Close $90.57 Range $71.30 - $104.61
Q1 2025
Shares 90,547 Value ($000) $8,107 Avg Close $92.75 Range $81.59 - $100.01
Q4 2024
Shares 102,267 Value ($000) $10,038 Avg Close $91.24 Range $81.94 - $98.18
Q3 2024
Shares 104,360 Value ($000) $9,233 Avg Close $78.76 Range $69.39 - $85.48
Q2 2024
Shares 104,360 Value ($000) $7,723 Avg Close $70.53 Range $66.43 - $74.28
Q1 2024
Shares 174,797 Value ($000) $13,515 Avg Close $69.56 Range $66.14 - $74.93
Q4 2023
Shares 182,272 Value ($000) $14,119 Avg Close $64.81 Range $58.35 - $73.69
Q3 2023
Shares 188,791 Value ($000) $12,641 Avg Close $64.89 Range $60.17 - $71.29
Q2 2023
Shares 198,070 Value ($000) $14,495 Avg Close $65.58 Range $59.85 - $74.22
Q1 2023
Shares 213,778 Value ($000) $16,181 Avg Close $76.18 Range $62.73 - $85.68
Q4 2022
Shares 213,778 Value ($000) $16,583 Avg Close $66.07 Range $52.59 - $74.84
Q3 2022
Shares 213,778 Value ($000) $13,000 Avg Close $60.70 Range $52.21 - $66.78
Q2 2022
Shares 213,778 Value ($000) $13,179 Avg Close $62.27 Range $53.76 - $77.97
Q1 2022
Shares 210,534 Value ($000) $18,342 Avg Close $81.00 Range $67.80 - $91.72
Q4 2021
Shares 210,534 Value ($000) $19,580 Avg Close $81.94 Range $73.46 - $87.53
Q3 2021
Shares 200,081 Value ($000) $16,951 Avg Close $75.12 Range $68.39 - $81.73
Q2 2021
Shares 204,831 Value ($000) $16,854 Avg Close $72.44 Range $66.01 - $76.61
Q1 2021
Shares 207,931 Value ($000) $17,468 Avg Close $66.07 Range $58.87 - $74.96
Q4 2020
Shares 217,778 Value ($000) $15,850 Avg Close $57.49 Range $48.40 - $65.47
Q3 2020
Shares 230,855 Value ($000) $13,697 Avg Close $54.51 Range $47.54 - $60.55
Q2 2020
Shares 242,973 Value ($000) $15,441 Avg Close $50.25 Range $40.92 - $61.80
Q1 2020
Shares 265,046 Value ($000) $14,119 Avg Close $57.25 Range $34.69 - $70.77
Q4 2019
Shares 265,046 Value ($000) $20,965 Avg Close $57.64 Range $44.46 - $66.50
Q3 2019
Shares 277,400 Value ($000) $16,419 Avg Close $45.01 Range $39.46 - $50.10
Q2 2019
Shares 200,000 Value ($000) $11,212 Avg Close $50.01 Range $43.07 - $57.94
Q1 2019
Shares 200,000 Value ($000) $13,162 Avg Close $55.39 Range $49.28 - $61.52
Q4 2018
Shares 213,000 Value ($000) $13,434 Avg Close $56.82 Range $45.89 - $69.62
Q3 2018
Shares 333,000 Value ($000) $27,899 Avg Close $69.30 Range $65.01 - $75.46
Q2 2018
Shares 280,000 Value ($000) $26,065 Avg Close $77.86 Range $73.27 - $81.92
Q1 2018
Shares 280,000 Value ($000) $27,924 Avg Close $81.93 Range $75.23 - $89.34
Q4 2017
Shares 280,000 Value ($000) $27,331 Avg Close $74.42 Range $69.81 - $78.55
Q3 2017
Shares 280,000 Value ($000) $26,751 Avg Close $72.18 Range $69.17 - $74.71
Q2 2017
Shares 280,000 Value ($000) $25,124 Avg Close $64.20 Range $59.39 - $70.86
Q1 2017
Shares 280,000 Value ($000) $22,291 Avg Close $60.93 Range $57.18 - $64.13
Q4 2016
Shares 280,000 Value ($000) $21,762 Avg Close $57.54 Range $52.10 - $62.61
Q3 2016
Shares 280,000 Value ($000) $19,496 Avg Close $49.69 Range $38.94 - $54.45
Q2 2016
Shares 280,000 Value ($000) $15,098 Avg Close $45.13 Range $38.21 - $48.85
Q1 2016
Shares 280,000 Value ($000) $16,386 Avg Close $42.64 Range $38.09 - $49.29
Q4 2015
Shares 280,000 Value ($000) $18,581 Avg Close $51.88 Range $47.79 - $56.33
Q3 2015
Shares 308,000 Value ($000) $20,701 Avg Close $55.30 Range $49.12 - $60.39
Q2 2015
Shares 308,000 Value ($000) $23,716 Avg Close $57.63 Range $53.70 - $60.09
Q1 2015
Shares 308,000 Value ($000) $22,647 Avg Close $55.17 Range $51.96 - $58.45
Q4 2014
Shares 308,000 Value ($000) $24,178 Avg Close $55.11 Range $47.14 - $59.41
Q3 2014
Shares 308,000 Value ($000) $22,672 Avg Close $52.07 Range $48.57 - $56.15
Q2 2014
Shares 308,000 Value ($000) $20,716 Avg Close $47.89 Range $45.62 - $51.11