WESTERN DIGITAL CORP

Ticker: WDC CUSIP: 958102105 Class: EQTY

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

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

Q4 2025
Shares 119,311 Value ($000) $20,554 Avg Close $151.55 Range $112.43 - $188.77
Q3 2025
Shares 122,115 Value ($000) $14,661 Avg Close $81.60 Range $62.82 - $122.49
Q2 2025
Shares 116,115 Value ($000) $7,430 Avg Close $47.46 Range $28.72 - $64.21
Q1 2025
Shares 118,799 Value ($000) $4,803 Avg Close $47.25 Range $38.95 - $54.41
Q4 2024
Shares 126,017 Value ($000) $7,514 Avg Close $50.08 Range $44.29 - $55.80
Q3 2024
Shares 120,181 Value ($000) $8,207 Avg Close $50.34 Range $39.73 - $60.52
Q2 2024
Shares 122,039 Value ($000) $9,247 Avg Close $55.25 Range $49.12 - $61.40
Q1 2024
Shares 185,780 Value ($000) $12,678 Avg Close $43.62 Range $36.87 - $52.17
Q4 2023
Shares 185,780 Value ($000) $9,729 Avg Close $34.87 Range $26.82 - $40.07
Q3 2023
Shares 179,698 Value ($000) $8,200 Avg Close $31.42 Range $27.45 - $35.31
Q2 2023
Shares 188,708 Value ($000) $7,158 Avg Close $27.71 Range $24.07 - $31.23
Q1 2023
Shares 188,708 Value ($000) $7,109 Avg Close $29.22 Range $23.31 - $34.06
Q4 2022
Shares 183,670 Value ($000) $5,795 Avg Close $26.28 Range $22.39 - $30.85
Q3 2022
Shares 183,670 Value ($000) $5,978 Avg Close $33.07 Range $23.76 - $38.36
Q2 2022
Shares 183,670 Value ($000) $8,234 Avg Close $40.01 Range $32.99 - $47.63
Q1 2022
Shares 183,670 Value ($000) $9,119 Avg Close $40.89 Range $33.02 - $52.23
Q4 2021
Shares 181,078 Value ($000) $11,808 Avg Close $43.29 Range $37.27 - $50.63
Q3 2021
Shares 183,724 Value ($000) $10,369 Avg Close $47.33 Range $41.77 - $54.33
Q2 2021
Shares 182,928 Value ($000) $13,019 Avg Close $53.87 Range $48.26 - $58.87
Q1 2021
Shares 180,209 Value ($000) $12,029 Avg Close $46.58 Range $36.61 - $54.95
Q4 2020
Shares 184,654 Value ($000) $10,228 Avg Close $33.07 Range $26.57 - $42.13
Q3 2020
Shares 190,332 Value ($000) $6,957 Avg Close $29.61 Range $25.25 - $35.68
Q2 2020
Shares 199,702 Value ($000) $8,817 Avg Close $32.27 Range $28.18 - $37.56
Q1 2020
Shares 212,552 Value ($000) $8,846 Avg Close $43.55 Range $20.36 - $53.51
Q4 2019
Shares 212,552 Value ($000) $13,491 Avg Close $40.69 Range $34.40 - $46.90
Q3 2019
Shares 214,800 Value ($000) $12,811 Avg Close $41.27 Range $34.56 - $47.73
Q2 2019
Shares 1,100,000 Value ($000) $52,305 Avg Close $32.78 Range $25.73 - $40.13
Q1 2019
Shares 1,150,000 Value ($000) $55,269 Avg Close $32.38 Range $25.03 - $38.16
Q4 2018
Shares 1,450,000 Value ($000) $53,607 Avg Close $33.07 Range $23.85 - $41.99
Q3 2018
Shares 1,380,000 Value ($000) $80,785 Avg Close $46.86 Range $37.47 - $56.00
Q2 2018
Shares 1,192,209 Value ($000) $92,289 Avg Close $58.47 Range $52.75 - $64.87
Q1 2018
Shares 1,032,209 Value ($000) $95,242 Avg Close $61.52 Range $53.81 - $73.88
Q4 2017
Shares 1,092,209 Value ($000) $86,863 Avg Close $58.49 Range $52.57 - $64.05
Q3 2017
Shares 1,044,209 Value ($000) $90,220 Avg Close $59.93 Range $53.45 - $65.37
Q2 2017
Shares 978,209 Value ($000) $86,669 Avg Close $59.68 Range $54.65 - $64.49
Q1 2017
Shares 1,018,209 Value ($000) $84,033 Avg Close $51.29 Range $46.27 - $57.21
Q4 2016
Shares 913,209 Value ($000) $62,053 Avg Close $40.87 Range $34.90 - $48.23
Q3 2016
Shares 1,113,209 Value ($000) $65,089 Avg Close $33.13 Range $28.62 - $40.10
Q2 2016
Shares 203,209 Value ($000) $9,604 Avg Close $28.61 Range $22.97 - $33.66
Q1 2016
Shares 186,500 Value ($000) $8,810 Avg Close $30.76 Range $25.11 - $39.62
Q4 2015
Shares 121,500 Value ($000) $7,296 Avg Close $43.55 Range $37.34 - $55.67
Q3 2015
Shares 121,500 Value ($000) $9,652 Avg Close $50.91 Range $43.42 - $56.60
Q2 2015
Shares 91,500 Value ($000) $7,175 Avg Close $60.27 Range $50.11 - $64.90