TRANSDIGM GROUP INC

Ticker: TDG CUSIP: 893641100 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 19,103 Value ($000) $25,404 Avg Close $1310.75 Range $1235.69 - $1367.65
Q3 2025
Shares 19,549 Value ($000) $25,766 Avg Close $1364.80 Range $1243.55 - $1519.36
Q2 2025
Shares 18,645 Value ($000) $28,352 Avg Close $1314.14 Range $1107.45 - $1430.11
Q1 2025
Shares 18,570 Value ($000) $25,688 Avg Close $1247.54 Range $1160.54 - $1316.81
Q4 2024
Shares 20,436 Value ($000) $25,898 Avg Close $1229.53 Range $1150.91 - $1333.02
Q3 2024
Shares 20,547 Value ($000) $29,323 Avg Close $1152.37 Range $1042.46 - $1269.97
Q2 2024
Shares 20,547 Value ($000) $26,251 Avg Close $1136.24 Range $1050.85 - $1213.74
Q1 2024
Shares 31,833 Value ($000) $39,206 Avg Close $997.72 Range $861.47 - $1097.97
Q4 2023
Shares 31,071 Value ($000) $31,431 Avg Close $802.78 Range $685.93 - $902.61
Q3 2023
Shares 30,891 Value ($000) $26,045 Avg Close $749.90 Range $712.93 - $803.50
Q2 2023
Shares 30,674 Value ($000) $27,428 Avg Close $676.05 Range $611.15 - $768.93
Q1 2023
Shares 29,406 Value ($000) $21,674 Avg Close $610.68 Range $533.03 - $659.90
Q4 2022
Shares 29,406 Value ($000) $18,515 Avg Close $503.62 Range $427.08 - $554.24
Q3 2022
Shares 29,406 Value ($000) $15,433 Avg Close $502.76 Range $427.88 - $565.18
Q2 2022
Shares 29,881 Value ($000) $16,036 Avg Close $490.58 Range $415.64 - $563.58
Q1 2022
Shares 30,318 Value ($000) $19,753 Avg Close $534.00 Range $477.93 - $569.10
Q4 2021
Shares 29,957 Value ($000) $19,061 Avg Close $520.38 Range $459.39 - $570.21
Q3 2021
Shares 29,732 Value ($000) $18,570 Avg Close $519.19 Range $482.92 - $550.47
Q2 2021
Shares 30,060 Value ($000) $19,458 Avg Close $521.39 Range $479.18 - $571.85
Q1 2021
Shares 30,547 Value ($000) $17,959 Avg Close $489.77 Range $430.01 - $520.29
Q4 2020
Shares 32,292 Value ($000) $19,984 Avg Close $457.04 Range $377.14 - $517.44
Q3 2020
Shares 33,650 Value ($000) $15,988 Avg Close $390.77 Range $336.62 - $439.84
Q2 2020
Shares 35,647 Value ($000) $15,758 Avg Close $314.55 Range $216.10 - $446.79
Q1 2020
Shares 35,526 Value ($000) $11,375 Avg Close $452.74 Range $166.28 - $559.78
Q4 2019
Shares 35,526 Value ($000) $19,895 Avg Close $431.37 Range $390.88 - $473.78
Q3 2019
Shares 37,500 Value ($000) $19,525 Avg Close $392.06 Range $338.00 - $426.07
Q2 2019
Shares 5,000 Value ($000) $2,419 Avg Close $347.24 Range $325.07 - $371.97
Q1 2019
Shares 5,000 Value ($000) $2,270 Avg Close $301.26 Range $241.12 - $338.24
Q4 2018
Shares 5,000 Value ($000) $1,700 Avg Close $254.69 Range $228.13 - $278.59
Q3 2018
Shares 5,000 Value ($000) $1,862 Avg Close $267.24 Range $250.90 - $280.31
Q2 2018
Shares 5,000 Value ($000) $1,726 Avg Close $243.87 Range $221.45 - $258.04
Q1 2018
Shares 30,000 Value ($000) $9,208 Avg Close $218.67 Range $196.90 - $238.53
Q4 2017
Shares 42,500 Value ($000) $11,671 Avg Close $201.62 Range $189.22 - $211.95
Q3 2017
Shares 37,500 Value ($000) $9,587 Avg Close $189.94 Range $179.71 - $201.53
Q2 2017
Shares 55,000 Value ($000) $14,788 Avg Close $173.41 Range $148.53 - $187.86
Q1 2017
Shares 110,000 Value ($000) $24,218 Avg Close $163.01 Range $139.17 - $177.33
Q4 2016
Shares 100,000 Value ($000) $24,896 Avg Close $176.01 Range $160.64 - $189.46
Q1 2015
Shares 102,500 Value ($000) $22,419 Avg Close $131.65 Range $121.43 - $141.37
Q4 2014
Shares 110,000 Value ($000) $21,599 Avg Close $117.83 Range $104.12 - $125.64
Q3 2014
Shares 125,000 Value ($000) $23,041 Avg Close $111.57 Range $102.95 - $120.15
Q2 2014
Shares 180,000 Value ($000) $30,107 Avg Close $101.01 Range $93.79 - $108.05