UNITED PARCEL SERVICE INC

Ticker: UPS CUSIP: 911312106 Class: CL B

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 251,482 Value ($000) $24,945 Avg Close $92.75 Range $80.60 - $102.89
Q3 2025
Shares 253,718 Value ($000) $21,193 Avg Close $88.13 Range $80.60 - $102.70
Q2 2025
Shares 244,472 Value ($000) $24,677 Avg Close $94.10 Range $85.94 - $104.87
Q1 2025
Shares 246,239 Value ($000) $27,084 Avg Close $112.66 Range $102.36 - $128.18
Q4 2024
Shares 269,019 Value ($000) $33,923 Avg Close $122.34 Range $114.16 - $134.03
Q3 2024
Shares 269,019 Value ($000) $36,678 Avg Close $120.53 Range $112.37 - $135.22
Q2 2024
Shares 268,265 Value ($000) $36,712 Avg Close $129.99 Range $121.30 - $140.02
Q1 2024
Shares 415,822 Value ($000) $61,804 Avg Close $136.41 Range $123.99 - $144.14
Q4 2023
Shares 415,822 Value ($000) $65,380 Avg Close $134.26 Range $117.95 - $146.23
Q3 2023
Shares 415,822 Value ($000) $64,814 Avg Close $151.64 Range $132.82 - $168.74
Q2 2023
Shares 426,894 Value ($000) $76,521 Avg Close $154.55 Range $145.28 - $171.31
Q1 2023
Shares 433,572 Value ($000) $84,109 Avg Close $158.15 Range $148.80 - $168.12
Q4 2022
Shares 432,791 Value ($000) $75,236 Avg Close $148.03 Range $131.72 - $164.49
Q3 2022
Shares 432,791 Value ($000) $69,913 Avg Close $160.50 Range $136.18 - $178.09
Q2 2022
Shares 430,782 Value ($000) $78,635 Avg Close $153.35 Range $139.58 - $180.14
Q1 2022
Shares 429,417 Value ($000) $92,093 Avg Close $177.17 Range $160.17 - $194.22
Q4 2021
Shares 429,417 Value ($000) $92,041 Avg Close $168.57 Range $146.47 - $182.12
Q3 2021
Shares 424,865 Value ($000) $77,368 Avg Close $162.74 Range $150.50 - $176.79
Q2 2021
Shares 426,496 Value ($000) $88,698 Avg Close $164.16 Range $138.21 - $179.76
Q1 2021
Shares 428,039 Value ($000) $72,762 Avg Close $131.98 Range $125.90 - $139.99
Q4 2020
Shares 443,544 Value ($000) $74,693 Avg Close $136.91 Range $125.53 - $143.93
Q3 2020
Shares 465,058 Value ($000) $77,493 Avg Close $117.34 Range $90.83 - $139.06
Q2 2020
Shares 483,145 Value ($000) $53,716 Avg Close $79.74 Range $70.25 - $90.00
Q1 2020
Shares 505,501 Value ($000) $47,224 Avg Close $81.89 Range $65.20 - $93.88
Q4 2019
Shares 505,501 Value ($000) $59,174 Avg Close $92.83 Range $87.32 - $97.89
Q3 2019
Shares 532,500 Value ($000) $63,804 Avg Close $88.95 Range $78.36 - $96.58
Q2 2019
Shares 320,000 Value ($000) $33,046 Avg Close $80.15 Range $71.77 - $88.26
Q1 2019
Shares 320,000 Value ($000) $35,757 Avg Close $80.97 Range $71.64 - $86.63
Q4 2018
Shares 320,000 Value ($000) $31,210 Avg Close $82.08 Range $68.37 - $89.93
Q3 2018
Shares 605,000 Value ($000) $70,634 Avg Close $88.44 Range $78.57 - $94.36
Q2 2018
Shares 685,000 Value ($000) $72,768 Avg Close $83.75 Range $76.07 - $89.22
Q1 2018
Shares 825,000 Value ($000) $86,345 Avg Close $85.46 Range $75.36 - $99.83
Q4 2017
Shares 880,000 Value ($000) $104,852 Avg Close $86.27 Range $81.68 - $92.19
Q3 2017
Shares 800,000 Value ($000) $96,072 Avg Close $82.86 Range $77.64 - $88.05
Q2 2017
Shares 800,000 Value ($000) $88,472 Avg Close $77.32 Range $74.11 - $80.96
Q1 2017
Shares 800,000 Value ($000) $85,840 Avg Close $78.36 Range $73.76 - $84.45
Q4 2016
Shares 655,000 Value ($000) $75,090 Avg Close $80.28 Range $75.12 - $86.06
Q3 2016
Shares 615,000 Value ($000) $67,256 Avg Close $77.25 Range $74.66 - $78.79
Q2 2016
Shares 615,000 Value ($000) $66,248 Avg Close $73.08 Range $70.37 - $75.91
Q1 2016
Shares 730,000 Value ($000) $76,993 Avg Close $67.69 Range $60.56 - $74.54
Q4 2015
Shares 750,000 Value ($000) $72,173 Avg Close $70.63 Range $66.47 - $73.93
Q3 2015
Shares 600,000 Value ($000) $59,214 Avg Close $67.80 Range $64.39 - $71.18
Q2 2015
Shares 680,000 Value ($000) $65,899 Avg Close $67.72 Range $64.42 - $70.34
Q1 2015
Shares 680,000 Value ($000) $65,919 Avg Close $69.40 Range $65.39 - $77.12
Q4 2014
Shares 630,000 Value ($000) $70,037 Avg Close $70.93 Range $63.01 - $76.24
Q3 2014
Shares 600,000 Value ($000) $58,974 Avg Close $66.34 Range $63.12 - $69.92
Q2 2014
Shares 600,000 Value ($000) $61,596 Avg Close $66.59 Range $63.08 - $69.39