MEDTRONIC PLC

Ticker: MDT CUSIP: G5960L103 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 437,235 Value ($000) $42,001 Avg Close $97.14 Range $89.04 - $106.33
Q3 2025
Shares 446,847 Value ($000) $42,558 Avg Close $91.27 Range $86.06 - $95.39
Q2 2025
Shares 429,817 Value ($000) $37,467 Avg Close $83.50 Range $78.30 - $88.18
Q1 2025
Shares 429,817 Value ($000) $38,623 Avg Close $87.41 Range $77.79 - $93.99
Q4 2024
Shares 472,333 Value ($000) $37,730 Avg Close $83.84 Range $76.99 - $89.73
Q3 2024
Shares 472,433 Value ($000) $42,533 Avg Close $80.83 Range $72.97 - $87.89
Q2 2024
Shares 477,319 Value ($000) $37,570 Avg Close $78.07 Range $74.67 - $83.01
Q1 2024
Shares 751,296 Value ($000) $65,475 Avg Close $80.66 Range $77.40 - $84.21
Q4 2023
Shares 751,296 Value ($000) $61,892 Avg Close $71.45 Range $64.47 - $79.35
Q3 2023
Shares 751,296 Value ($000) $58,872 Avg Close $77.80 Range $72.52 - $84.50
Q2 2023
Shares 781,870 Value ($000) $68,883 Avg Close $79.38 Range $72.83 - $84.78
Q1 2023
Shares 781,870 Value ($000) $63,034 Avg Close $74.52 Range $69.44 - $80.25
Q4 2022
Shares 776,279 Value ($000) $60,332 Avg Close $73.46 Range $68.60 - $80.34
Q3 2022
Shares 776,279 Value ($000) $62,685 Avg Close $80.78 Range $72.78 - $85.87
Q2 2022
Shares 781,769 Value ($000) $70,164 Avg Close $90.37 Range $77.50 - $101.89
Q1 2022
Shares 786,876 Value ($000) $87,304 Avg Close $93.67 Range $88.67 - $100.30
Q4 2021
Shares 786,876 Value ($000) $81,402 Avg Close $102.03 Range $86.62 - $113.45
Q3 2021
Shares 794,201 Value ($000) $99,553 Avg Close $113.45 Range $106.83 - $119.06
Q2 2021
Shares 798,625 Value ($000) $99,133 Avg Close $109.50 Range $102.54 - $115.33
Q1 2021
Shares 810,776 Value ($000) $95,777 Avg Close $101.70 Range $95.80 - $104.55
Q4 2020
Shares 849,133 Value ($000) $99,467 Avg Close $95.08 Range $85.39 - $101.69
Q3 2020
Shares 887,487 Value ($000) $92,228 Avg Close $86.23 Range $76.57 - $93.75
Q2 2020
Shares 928,289 Value ($000) $85,124 Avg Close $81.79 Range $69.34 - $88.29
Q1 2020
Shares 988,201 Value ($000) $89,116 Avg Close $90.18 Range $61.12 - $103.50
Q4 2019
Shares 988,201 Value ($000) $112,111 Avg Close $92.57 Range $87.94 - $97.77
Q3 2019
Shares 1,042,300 Value ($000) $113,215 Avg Close $87.54 Range $81.26 - $94.02
Q2 2019
Shares 860,000 Value ($000) $83,755 Avg Close $76.19 Range $69.07 - $83.37
Q1 2019
Shares 753,780 Value ($000) $68,654 Avg Close $74.33 Range $67.77 - $78.50
Q4 2018
Shares 753,780 Value ($000) $68,564 Avg Close $77.14 Range $70.39 - $82.34
Q3 2018
Shares 753,780 Value ($000) $74,149 Avg Close $76.28 Range $68.60 - $82.65
Q2 2018
Shares 1,023,780 Value ($000) $87,646 Avg Close $68.53 Range $62.86 - $72.73
Q1 2018
Shares 1,103,780 Value ($000) $88,545 Avg Close $67.32 Range $62.69 - $71.73
Q4 2017
Shares 1,353,780 Value ($000) $109,318 Avg Close $64.98 Range $62.07 - $68.23
Q3 2017
Shares 1,403,780 Value ($000) $109,172 Avg Close $66.95 Range $62.45 - $71.85
Q2 2017
Shares 723,780 Value ($000) $64,235 Avg Close $67.64 Range $63.89 - $71.97
Q1 2017
Shares 783,780 Value ($000) $63,141 Avg Close $62.37 Range $55.34 - $67.03
Q4 2016
Shares 808,780 Value ($000) $57,609 Avg Close $62.35 Range $56.35 - $68.81
Q3 2016
Shares 808,780 Value ($000) $69,879 Avg Close $68.78 Range $66.52 - $70.46
Q2 2016
Shares 808,780 Value ($000) $70,178 Avg Close $63.51 Range $58.39 - $68.26
Q1 2016
Shares 808,780 Value ($000) $60,659 Avg Close $58.89 Range $55.50 - $61.14
Q4 2015
Shares 808,780 Value ($000) $62,211 Avg Close $58.56 Range $51.59 - $61.36
Q3 2015
Shares 913,780 Value ($000) $61,168 Avg Close $56.98 Range $42.95 - $61.02
Q2 2015
Shares 913,780 Value ($000) $67,711 Avg Close $58.80 Range $56.64 - $60.84
Q1 2015
Shares 953,780 Value ($000) $74,385 Avg Close $58.10 Range $54.31 - $60.93