WASTE MGMT INC DEL

Ticker: WM CUSIP: 94106L109 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 136,446 Value ($000) $29,979 Avg Close $212.55 Range $193.36 - $223.00
Q3 2025
Shares 139,314 Value ($000) $30,765 Avg Close $223.68 Range $212.89 - $238.57
Q2 2025
Shares 133,743 Value ($000) $30,603 Avg Close $229.63 Range $211.15 - $239.91
Q1 2025
Shares 133,743 Value ($000) $30,963 Avg Close $218.39 Range $196.76 - $232.35
Q4 2024
Shares 145,926 Value ($000) $29,446 Avg Close $211.11 Range $197.91 - $226.25
Q3 2024
Shares 148,043 Value ($000) $30,734 Avg Close $204.28 Range $192.36 - $220.16
Q2 2024
Shares 148,043 Value ($000) $31,583 Avg Close $202.83 Range $194.60 - $209.79
Q1 2024
Shares 229,080 Value ($000) $48,828 Avg Close $191.03 Range $171.63 - $209.15
Q4 2023
Shares 225,985 Value ($000) $40,474 Avg Close $162.45 Range $144.83 - $174.66
Q3 2023
Shares 225,985 Value ($000) $34,449 Avg Close $156.02 Range $147.15 - $166.80
Q2 2023
Shares 239,909 Value ($000) $41,605 Avg Close $158.75 Range $151.41 - $167.29
Q1 2023
Shares 239,909 Value ($000) $39,146 Avg Close $146.36 Range $141.55 - $156.71
Q4 2022
Shares 238,625 Value ($000) $37,435 Avg Close $153.18 Range $143.77 - $162.92
Q3 2022
Shares 241,390 Value ($000) $38,673 Avg Close $156.51 Range $140.85 - $166.68
Q2 2022
Shares 239,862 Value ($000) $36,694 Avg Close $147.93 Range $131.55 - $160.53
Q1 2022
Shares 240,819 Value ($000) $38,170 Avg Close $142.52 Range $130.17 - $156.52
Q4 2021
Shares 242,654 Value ($000) $40,499 Avg Close $150.67 Range $138.08 - $157.44
Q3 2021
Shares 244,048 Value ($000) $36,451 Avg Close $139.71 Range $131.15 - $146.70
Q2 2021
Shares 247,116 Value ($000) $34,623 Avg Close $128.55 Range $118.82 - $134.24
Q1 2021
Shares 247,763 Value ($000) $31,966 Avg Close $108.17 Range $100.85 - $122.01
Q4 2020
Shares 265,210 Value ($000) $31,276 Avg Close $107.44 Range $97.62 - $115.52
Q3 2020
Shares 276,490 Value ($000) $31,290 Avg Close $101.34 Range $92.43 - $109.41
Q2 2020
Shares 289,673 Value ($000) $30,679 Avg Close $92.14 Range $79.17 - $103.99
Q1 2020
Shares 314,031 Value ($000) $29,067 Avg Close $104.16 Range $77.75 - $114.99
Q4 2019
Shares 314,031 Value ($000) $35,787 Avg Close $102.09 Range $97.30 - $106.81
Q3 2019
Shares 340,400 Value ($000) $39,146 Avg Close $105.11 Range $100.31 - $109.94
Q2 2019
Shares 160,000 Value ($000) $18,459 Avg Close $97.23 Range $87.30 - $105.49
Q1 2019
Shares 160,000 Value ($000) $16,626 Avg Close $87.01 Range $77.74 - $93.07
Q3 2018
Shares 80,000 Value ($000) $7,229 Avg Close $78.27 Range $71.29 - $82.25
Q2 2018
Shares 115,000 Value ($000) $9,354 Avg Close $72.68 Range $70.48 - $75.67
Q1 2018
Shares 115,000 Value ($000) $9,674 Avg Close $74.90 Range $68.33 - $78.22
Q4 2017
Shares 115,000 Value ($000) $9,925 Avg Close $70.72 Range $65.79 - $75.74
Q3 2017
Shares 200,000 Value ($000) $15,654 Avg Close $65.63 Range $63.11 - $68.35
Q2 2017
Shares 200,000 Value ($000) $14,670 Avg Close $62.53 Range $60.09 - $64.27
Q1 2017
Shares 200,000 Value ($000) $14,584 Avg Close $60.93 Range $58.81 - $63.36
Q4 2016
Shares 200,000 Value ($000) $14,182 Avg Close $56.80 Range $51.76 - $61.18
Q3 2016
Shares 200,000 Value ($000) $12,752 Avg Close $55.15 Range $52.89 - $59.36
Q2 2016
Shares 200,000 Value ($000) $13,254 Avg Close $50.66 Range $46.88 - $55.80
Q1 2016
Shares 210,000 Value ($000) $12,390 Avg Close $45.95 Range $41.82 - $50.17
Q4 2015
Shares 50,000 Value ($000) $2,669 Avg Close $43.91 Range $40.80 - $45.58