APTIV PLC

CUSIP: G6095L109 Class: SHS

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

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

Q3 2024
Shares 97,803 Value ($000) $7,043 Avg Close — Range —
Q2 2024
Shares 97,222 Value ($000) $6,846 Avg Close — Range —
Q1 2024
Shares 161,465 Value ($000) $12,861 Avg Close — Range —
Q4 2023
Shares 161,465 Value ($000) $14,487 Avg Close — Range —
Q3 2023
Shares 161,465 Value ($000) $15,919 Avg Close — Range —
Q2 2023
Shares 160,232 Value ($000) $16,358 Avg Close — Range —
Q1 2023
Shares 160,232 Value ($000) $17,976 Avg Close — Range —
Q4 2022
Shares 157,746 Value ($000) $14,691 Avg Close — Range —
Q3 2022
Shares 157,746 Value ($000) $12,337 Avg Close — Range —
Q2 2022
Shares 157,746 Value ($000) $14,050 Avg Close — Range —
Q1 2022
Shares 159,663 Value ($000) $19,113 Avg Close — Range —
Q4 2021
Shares 158,663 Value ($000) $26,171 Avg Close — Range —
Q3 2021
Shares 157,546 Value ($000) $23,470 Avg Close — Range —
Q2 2021
Shares 157,925 Value ($000) $24,846 Avg Close — Range —
Q1 2021
Shares 161,168 Value ($000) $22,225 Avg Close — Range —
Q4 2020
Shares 165,964 Value ($000) $21,623 Avg Close — Range —
Q3 2020
Shares 175,359 Value ($000) $16,077 Avg Close — Range —
Q2 2020
Shares 171,349 Value ($000) $13,352 Avg Close — Range —
Q1 2020
Shares 186,782 Value ($000) $9,197 Avg Close — Range —
Q4 2019
Shares 186,782 Value ($000) $17,739 Avg Close — Range —
Q3 2019
Shares 199,900 Value ($000) $17,475 Avg Close — Range —
Q2 2019
Shares 152,000 Value ($000) $12,286 Avg Close — Range —
Q1 2019
Shares 152,000 Value ($000) $12,082 Avg Close — Range —
Q4 2018
Shares 152,000 Value ($000) $9,359 Avg Close — Range —
Q3 2018
Shares 152,000 Value ($000) $12,753 Avg Close — Range —
Q2 2018
Shares 152,000 Value ($000) $13,928 Avg Close — Range —
Q1 2018
Shares 102,000 Value ($000) $8,667 Avg Close — Range —
Q4 2017
Shares 102,000 Value ($000) $8,653 Avg Close — Range —