NVENT ELECTRIC PLC

Ticker: NVT CUSIP: G6700G107 Class: ADR

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

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

Q4 2025
Shares 55,053 Value ($000) $5,614 Avg Close $103.61 Range $93.04 - $117.30
Q3 2025
Shares 57,956 Value ($000) $5,717 Avg Close $86.47 Range $68.46 - $100.67
Q2 2025
Shares 56,609 Value ($000) $4,147 Avg Close $60.98 Range $41.28 - $74.27
Q1 2025
Shares 57,219 Value ($000) $2,999 Avg Close $62.55 Range $49.63 - $77.57
Q4 2024
Shares 61,759 Value ($000) $4,209 Avg Close $72.71 Range $65.43 - $80.16
Q3 2024
Shares 61,759 Value ($000) $4,339 Avg Close $67.91 Range $55.58 - $80.10
Q2 2024
Shares 61,828 Value ($000) $4,737 Avg Close $76.18 Range $68.14 - $85.03
Q1 2024
Shares 88,722 Value ($000) $6,690 Avg Close $62.88 Range $53.88 - $74.74
Q4 2023
Shares 88,722 Value ($000) $5,243 Avg Close $51.72 Range $44.52 - $58.17
Q3 2023
Shares 88,722 Value ($000) $4,701 Avg Close $52.43 Range $47.77 - $57.38
Q2 2023
Shares 91,862 Value ($000) $4,747 Avg Close $43.01 Range $38.97 - $50.37
Q1 2023
Shares 91,862 Value ($000) $3,945 Avg Close $40.69 Range $36.06 - $45.06
Q4 2022
Shares 91,862 Value ($000) $3,534 Avg Close $35.48 Range $29.27 - $38.96
Q3 2022
Shares 87,523 Value ($000) $2,767 Avg Close $31.93 Range $27.76 - $35.58
Q2 2022
Shares 87,523 Value ($000) $2,742 Avg Close $32.40 Range $28.92 - $35.55
Q1 2022
Shares 87,523 Value ($000) $3,044 Avg Close $33.08 Range $29.76 - $37.24
Q4 2021
Shares 87,523 Value ($000) $3,326 Avg Close $33.41 Range $29.12 - $36.25
Q3 2021
Shares 89,607 Value ($000) $2,897 Avg Close $30.32 Range $26.34 - $32.77
Q2 2021
Shares 89,607 Value ($000) $2,799 Avg Close $28.67 Range $25.65 - $31.01
Q1 2021
Shares 130,667 Value ($000) $3,647 Avg Close $23.72 Range $20.20 - $27.73
Q4 2020
Shares 148,044 Value ($000) $3,448 Avg Close $19.34 Range $15.92 - $22.48
Q3 2020
Shares 157,446 Value ($000) $2,785 Avg Close $17.02 Range $15.42 - $18.07
Q2 2020
Shares 158,846 Value ($000) $2,975 Avg Close $16.39 Range $13.16 - $19.90
Q1 2020
Shares 122,932 Value ($000) $2,074 Avg Close $20.80 Range $9.41 - $25.69
Q4 2019
Shares 122,932 Value ($000) $3,145 Avg Close $20.60 Range $16.76 - $23.10
Q3 2019
Shares 148,400 Value ($000) $3,271 Avg Close $19.75 Range $16.97 - $22.30