TARGET CORP

Ticker: TGT CUSIP: 87612E106 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 155,793 Value ($000) $15,229 Avg Close $91.63 Range $83.44 - $103.03
Q3 2025
Shares 158,425 Value ($000) $14,211 Avg Close $96.73 Range $85.23 - $106.39
Q2 2025
Shares 153,470 Value ($000) $15,140 Avg Close $93.31 Range $84.37 - $103.44
Q1 2025
Shares 155,689 Value ($000) $16,248 Avg Close $120.21 Range $97.07 - $138.95
Q4 2024
Shares 169,892 Value ($000) $22,966 Avg Close $136.67 Range $115.13 - $153.57
Q3 2024
Shares 169,892 Value ($000) $26,479 Avg Close $141.02 Range $124.94 - $159.18
Q2 2024
Shares 169,483 Value ($000) $25,090 Avg Close $147.92 Range $131.50 - $170.41
Q1 2024
Shares 263,985 Value ($000) $46,781 Avg Close $142.02 Range $126.19 - $166.23
Q4 2023
Shares 263,985 Value ($000) $37,597 Avg Close $113.03 Range $94.76 - $133.36
Q3 2023
Shares 263,985 Value ($000) $29,189 Avg Close $116.39 Range $99.56 - $126.22
Q2 2023
Shares 270,576 Value ($000) $35,689 Avg Close $134.98 Range $114.17 - $155.26
Q1 2023
Shares 272,841 Value ($000) $45,191 Avg Close $148.63 Range $133.06 - $163.71
Q4 2022
Shares 270,298 Value ($000) $40,285 Avg Close $140.92 Range $125.85 - $162.59
Q3 2022
Shares 272,954 Value ($000) $40,504 Avg Close $142.93 Range $123.95 - $164.65
Q2 2022
Shares 280,221 Value ($000) $39,576 Avg Close $170.18 Range $122.05 - $225.85
Q1 2022
Shares 280,221 Value ($000) $59,469 Avg Close $191.32 Range $163.05 - $208.52
Q4 2021
Shares 283,953 Value ($000) $65,718 Avg Close $214.19 Range $189.35 - $236.52
Q3 2021
Shares 289,853 Value ($000) $66,310 Avg Close $219.90 Range $200.60 - $234.03
Q1 2021
Shares 299,111 Value ($000) $59,245 Avg Close $163.21 Range $145.72 - $176.41
Q4 2020
Shares 313,794 Value ($000) $55,394 Avg Close $144.87 Range $130.71 - $157.69
Q3 2020
Shares 328,377 Value ($000) $51,693 Avg Close $118.66 Range $100.68 - $137.95
Q2 2020
Shares 349,095 Value ($000) $41,867 Avg Close $98.18 Range $77.36 - $108.65
Q1 2020
Shares 372,054 Value ($000) $34,590 Avg Close $94.98 Range $77.67 - $109.97
Q4 2019
Shares 372,054 Value ($000) $47,701 Avg Close $99.83 Range $88.21 - $111.11
Q3 2019
Shares 401,000 Value ($000) $42,871 Avg Close $80.37 Range $67.36 - $94.09
Q2 2019
Shares 270,000 Value ($000) $23,385 Avg Close $67.73 Range $58.94 - $75.03
Q1 2019
Shares 270,000 Value ($000) $21,670 Avg Close $60.69 Range $53.54 - $68.03
Q4 2018
Shares 282,880 Value ($000) $18,696 Avg Close $63.29 Range $49.73 - $73.30
Q3 2018
Shares 282,880 Value ($000) $24,953 Avg Close $67.95 Range $60.84 - $74.12
Q2 2018
Shares 354,880 Value ($000) $27,013 Avg Close $59.64 Range $54.40 - $64.75
Q1 2018
Shares 354,880 Value ($000) $24,639 Avg Close $58.46 Range $52.05 - $63.27
Q4 2017
Shares 354,880 Value ($000) $23,156 Avg Close $48.06 Range $43.24 - $53.16
Q3 2017
Shares 354,880 Value ($000) $20,941 Avg Close $44.13 Range $39.18 - $47.86
Q2 2017
Shares 354,880 Value ($000) $18,557 Avg Close $42.57 Range $38.02 - $45.67
Q1 2017
Shares 354,880 Value ($000) $19,586 Avg Close $47.99 Range $40.88 - $56.98
Q4 2016
Shares 390,880 Value ($000) $28,233 Avg Close $55.35 Range $50.24 - $60.89
Q3 2016
Shares 390,880 Value ($000) $26,845 Avg Close $54.34 Range $51.08 - $58.43
Q2 2016
Shares 354,880 Value ($000) $24,778 Avg Close $56.11 Range $49.46 - $63.05
Q1 2016
Shares 354,880 Value ($000) $29,200 Avg Close $56.38 Range $49.39 - $62.94
Q4 2015
Shares 354,880 Value ($000) $25,768 Avg Close $55.25 Range $50.65 - $59.12
Q3 2015
Shares 354,880 Value ($000) $27,915 Avg Close $58.64 Range $53.03 - $62.46
Q2 2015
Shares 354,880 Value ($000) $28,969 Avg Close $59.06 Range $55.61 - $62.83
Q1 2015
Shares 354,880 Value ($000) $29,125 Avg Close $56.00 Range $51.94 - $60.23
Q4 2014
Shares 354,880 Value ($000) $26,939 Avg Close $48.59 Range $42.10 - $55.37
Q3 2014
Shares 354,880 Value ($000) $22,244 Avg Close $43.23 Range $40.68 - $46.35
Q2 2014
Shares 354,880 Value ($000) $20,565 Avg Close $41.64 Range $39.25 - $44.18