JAZZ PHARMACEUTICALS PLC

Ticker: JAZZ CUSIP: G50871105 Class: Common Stock

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

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

Q4 2025
Shares 19,947 Value ($000) $3,391 Avg Close $153.31 Range $128.80 - $182.99
Q3 2025
Shares 21,255 Value ($000) $2,801 Avg Close $119.94 Range $105.00 - $133.00
Q2 2025
Shares 20,291 Value ($000) $2,153 Avg Close $108.63 Range $95.49 - $127.87
Q1 2025
Shares 20,291 Value ($000) $2,519 Avg Close $130.46 Range $118.72 - $148.06
Q4 2024
Shares 22,939 Value ($000) $2,825 Avg Close $117.86 Range $106.21 - $128.99
Q3 2024
Shares 23,662 Value ($000) $2,636 Avg Close $109.58 Range $99.06 - $117.77
Q2 2024
Shares 25,145 Value ($000) $2,684 Avg Close $109.94 Range $103.01 - $120.81
Q1 2024
Shares 33,921 Value ($000) $4,085 Avg Close $122.49 Range $113.55 - $134.17
Q4 2023
Shares 33,921 Value ($000) $4,172 Avg Close $124.79 Range $111.25 - $137.39
Q3 2023
Shares 33,921 Value ($000) $4,391 Avg Close $133.25 Range $120.64 - $146.70
Q2 2023
Shares 35,511 Value ($000) $4,402 Avg Close $134.55 Range $121.67 - $147.98
Q1 2023
Shares 35,511 Value ($000) $5,196 Avg Close $147.92 Range $132.50 - $160.96
Q4 2022
Shares 35,511 Value ($000) $5,657 Avg Close $146.56 Range $129.14 - $160.86
Q3 2022
Shares 34,238 Value ($000) $4,564 Avg Close $152.05 Range $125.36 - $163.31
Q2 2022
Shares 35,262 Value ($000) $5,501 Avg Close $153.94 Range $138.00 - $169.98
Q1 2022
Shares 35,262 Value ($000) $5,489 Avg Close $145.12 Range $126.14 - $162.76
Q4 2021
Shares 33,817 Value ($000) $4,308 Avg Close $131.42 Range $117.64 - $146.66
Q3 2021
Shares 34,268 Value ($000) $4,462 Avg Close $151.09 Range $127.80 - $186.22
Q2 2021
Shares 34,365 Value ($000) $6,105 Avg Close $173.22 Range $159.02 - $189.00
Q1 2021
Shares 31,614 Value ($000) $5,196 Avg Close $164.55 Range $146.01 - $178.64
Q4 2020
Shares 33,806 Value ($000) $5,580 Avg Close $148.94 Range $140.00 - $166.00
Q3 2020
Shares 35,124 Value ($000) $5,008 Avg Close $123.97 Range $103.46 - $144.93
Q2 2020
Shares 38,840 Value ($000) $4,286 Avg Close $110.58 Range $95.03 - $125.00
Q1 2020
Shares 45,499 Value ($000) $4,538 Avg Close $129.29 Range $86.88 - $153.38
Q4 2019
Shares 45,499 Value ($000) $6,792 Avg Close $136.08 Range $116.52 - $154.24
Q3 2019
Shares 50,400 Value ($000) $6,458 Avg Close $134.05 Range $123.32 - $144.64