JOHNSON CTLS INTL PLC

Ticker: JCI CUSIP: G51502105 Class: SHS

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

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

Q4 2025
Shares 224,168 Value ($000) $26,844 Avg Close $114.81 Range $104.49 - $123.78
Q3 2025
Shares 228,466 Value ($000) $25,120 Avg Close $106.86 Range $102.09 - $112.63
Q2 2025
Shares 222,119 Value ($000) $23,460 Avg Close $91.75 Range $67.78 - $105.89
Q1 2025
Shares 222,119 Value ($000) $17,794 Avg Close $81.59 Range $74.71 - $90.40
Q4 2024
Shares 242,883 Value ($000) $19,171 Avg Close $79.25 Range $72.88 - $86.06
Q3 2024
Shares 246,746 Value ($000) $19,150 Avg Close $68.96 Range $63.19 - $76.73
Q2 2024
Shares 247,442 Value ($000) $16,447 Avg Close $65.81 Range $58.47 - $72.54
Q1 2024
Shares 383,865 Value ($000) $25,074 Avg Close $56.62 Range $50.24 - $63.91
Q4 2023
Shares 383,865 Value ($000) $22,126 Avg Close $50.71 Range $46.22 - $56.58
Q3 2023
Shares 383,865 Value ($000) $20,425 Avg Close $59.18 Range $49.66 - $67.51
Q2 2023
Shares 397,784 Value ($000) $27,105 Avg Close $58.67 Range $52.33 - $65.81
Q1 2023
Shares 397,784 Value ($000) $23,955 Avg Close $60.72 Range $54.21 - $65.93
Q4 2022
Shares 397,784 Value ($000) $25,458 Avg Close $57.70 Range $46.35 - $64.68
Q3 2022
Shares 400,760 Value ($000) $19,725 Avg Close $49.65 Range $42.60 - $55.76
Q2 2022
Shares 404,533 Value ($000) $19,369 Avg Close $51.79 Range $43.36 - $62.22
Q1 2022
Shares 390,751 Value ($000) $25,622 Avg Close $63.64 Range $55.27 - $75.25
Q4 2021
Shares 408,375 Value ($000) $33,205 Avg Close $69.63 Range $62.37 - $75.54
Q3 2021
Shares 416,527 Value ($000) $28,357 Avg Close $66.23 Range $61.77 - $70.42
Q2 2021
Shares 418,779 Value ($000) $28,741 Avg Close $58.93 Range $54.34 - $63.20
Q1 2021
Shares 438,776 Value ($000) $26,182 Avg Close $49.98 Range $41.72 - $56.71
Q4 2020
Shares 471,099 Value ($000) $21,949 Avg Close $40.18 Range $36.28 - $43.00
Q3 2020
Shares 483,938 Value ($000) $19,769 Avg Close $35.18 Range $29.91 - $38.79
Q2 2020
Shares 512,006 Value ($000) $17,480 Avg Close $27.45 Range $22.08 - $33.04
Q1 2020
Shares 582,121 Value ($000) $15,694 Avg Close $32.96 Range $20.30 - $37.69
Q4 2019
Shares 582,121 Value ($000) $23,698 Avg Close $37.10 Range $35.56 - $39.36
Q3 2019
Shares 607,200 Value ($000) $26,650 Avg Close $37.01 Range $35.47 - $39.21
Q1 2019
Shares 410,000 Value ($000) $15,145 Avg Close $29.58 Range $25.11 - $32.31
Q4 2018
Shares 575,000 Value ($000) $17,049 Avg Close $28.21 Range $24.37 - $31.24
Q3 2018
Shares 575,000 Value ($000) $20,125 Avg Close $31.29 Range $27.93 - $34.20
Q2 2018
Shares 975,000 Value ($000) $32,614 Avg Close $29.26 Range $27.68 - $31.05
Q1 2018
Shares 575,000 Value ($000) $20,263 Avg Close $31.78 Range $28.53 - $34.71
Q4 2017
Shares 575,000 Value ($000) $21,913 Avg Close $32.46 Range $28.64 - $35.36
Q3 2017
Shares 545,000 Value ($000) $21,958 Avg Close $33.39 Range $30.30 - $36.60
Q2 2017
Shares 525,000 Value ($000) $22,764 Avg Close $34.34 Range $33.09 - $36.05
Q1 2017
Shares 447,675 Value ($000) $18,856 Avg Close $34.49 Range $32.96 - $36.43
Q4 2016
Shares 447,675 Value ($000) $18,440 Avg Close $34.30 Range $31.02 - $37.41
Q3 2016
Shares 447,675 Value ($000) $20,830 Avg Close $33.21 Range $30.24 - $35.42