AON PLC

Ticker: AON CUSIP: G0403H108 Class: SHS CL A

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

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

Q4 2025
Shares 71,293 Value ($000) $25,158 Avg Close $349.16 Range $324.28 - $370.31
Q3 2025
Shares 72,125 Value ($000) $25,718 Avg Close $361.49 Range $345.06 - $380.20
Q2 2025
Shares 65,619 Value ($000) $23,410 Avg Close $361.30 Range $322.37 - $399.35
Q1 2025
Shares 65,619 Value ($000) $26,188 Avg Close $381.59 Range $343.99 - $411.24
Q4 2024
Shares 72,277 Value ($000) $25,959 Avg Close $365.26 Range $339.24 - $392.96
Q3 2024
Shares 72,718 Value ($000) $25,160 Avg Close $324.38 Range $288.84 - $350.77
Q2 2024
Shares 72,718 Value ($000) $21,349 Avg Close $292.51 Range $264.78 - $328.92
Q1 2024
Shares 116,545 Value ($000) $38,893 Avg Close $306.03 Range $281.78 - $331.94
Q4 2023
Shares 116,545 Value ($000) $33,917 Avg Close $315.32 Range $280.78 - $332.21
Q3 2023
Shares 116,545 Value ($000) $37,786 Avg Close $325.28 Range $307.94 - $339.08
Q2 2023
Shares 121,598 Value ($000) $41,976 Avg Close $318.69 Range $301.32 - $341.07
Q1 2023
Shares 121,598 Value ($000) $38,339 Avg Close $303.19 Range $275.29 - $321.21
Q4 2022
Shares 122,970 Value ($000) $36,908 Avg Close $285.70 Range $260.07 - $307.82
Q3 2022
Shares 123,556 Value ($000) $33,097 Avg Close $275.86 Range $255.74 - $296.14
Q2 2022
Shares 124,490 Value ($000) $33,572 Avg Close $279.95 Range $239.95 - $332.69
Q1 2022
Shares 129,573 Value ($000) $42,193 Avg Close $282.81 Range $252.06 - $322.12
Q4 2021
Shares 131,804 Value ($000) $39,615 Avg Close $290.95 Range $274.90 - $316.79
Q3 2021
Shares 132,291 Value ($000) $37,805 Avg Close $260.29 Range $215.96 - $293.10
Q2 2021
Shares 133,995 Value ($000) $31,993 Avg Close $236.31 Range $221.03 - $252.51
Q1 2021
Shares 139,769 Value ($000) $32,162 Avg Close $212.41 Range $193.30 - $227.75
Q4 2020
Shares 148,859 Value ($000) $31,449 Avg Close $196.52 Range $172.95 - $208.05
Q3 2020
Shares 156,710 Value ($000) $32,329 Avg Close $191.78 Range $180.89 - $203.83
Q2 2020
Shares 164,101 Value ($000) $31,606 Avg Close $178.56 Range $144.47 - $196.01