TE CONNECTIVITY LTD

CUSIP: H84989104 Class: SHS

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

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

Q2 2024
Shares 108,430 Value ($000) $16,311 Avg Close — Range —
Q1 2024
Shares 167,491 Value ($000) $24,326 Avg Close — Range —
Q4 2023
Shares 167,491 Value ($000) $23,532 Avg Close — Range —
Q3 2023
Shares 170,783 Value ($000) $21,097 Avg Close — Range —
Q2 2023
Shares 179,463 Value ($000) $25,154 Avg Close — Range —
Q1 2023
Shares 183,593 Value ($000) $24,078 Avg Close — Range —
Q4 2022
Shares 183,593 Value ($000) $21,076 Avg Close — Range —
Q3 2022
Shares 187,625 Value ($000) $20,706 Avg Close — Range —
Q2 2022
Shares 187,625 Value ($000) $21,230 Avg Close — Range —
Q1 2022
Shares 187,625 Value ($000) $24,575 Avg Close — Range —
Q4 2021
Shares 187,625 Value ($000) $30,271 Avg Close — Range —
Q3 2021
Shares 191,720 Value ($000) $26,308 Avg Close — Range —
Q2 2021
Shares 189,682 Value ($000) $25,647 Avg Close — Range —
Q1 2021
Shares 200,452 Value ($000) $25,880 Avg Close — Range —
Q4 2020
Shares 211,637 Value ($000) $25,623 Avg Close — Range —
Q3 2020
Shares 220,645 Value ($000) $21,566 Avg Close — Range —
Q2 2020
Shares 233,223 Value ($000) $19,019 Avg Close — Range —
Q1 2020
Shares 246,531 Value ($000) $15,527 Avg Close — Range —
Q4 2019
Shares 246,531 Value ($000) $23,628 Avg Close — Range —
Q3 2019
Shares 262,700 Value ($000) $24,478 Avg Close — Range —
Q2 2019
Shares 170,000 Value ($000) $16,283 Avg Close — Range —
Q1 2019
Shares 160,800 Value ($000) $12,985 Avg Close — Range —
Q4 2018
Shares 160,800 Value ($000) $12,161 Avg Close — Range —
Q3 2018
Shares 160,800 Value ($000) $14,139 Avg Close — Range —
Q2 2018
Shares 160,800 Value ($000) $14,482 Avg Close — Range —
Q1 2018
Shares 160,800 Value ($000) $16,064 Avg Close — Range —
Q4 2017
Shares 160,800 Value ($000) $15,282 Avg Close — Range —
Q3 2017
Shares 172,100 Value ($000) $14,295 Avg Close — Range —
Q2 2017
Shares 172,100 Value ($000) $13,541 Avg Close — Range —
Q1 2017
Shares 198,000 Value ($000) $14,761 Avg Close — Range —
Q4 2016
Shares 211,200 Value ($000) $14,632 Avg Close — Range —
Q3 2016
Shares 266,000 Value ($000) $17,125 Avg Close — Range —
Q2 2016
Shares 406,000 Value ($000) $23,186 Avg Close — Range —
Q1 2016
Shares 640,000 Value ($000) $39,629 Avg Close — Range —
Q4 2015
Shares 700,000 Value ($000) $45,227 Avg Close — Range —
Q3 2015
Shares 940,000 Value ($000) $56,297 Avg Close — Range —
Q2 2015
Shares 960,000 Value ($000) $61,728 Avg Close — Range —
Q1 2015
Shares 1,100,000 Value ($000) $78,782 Avg Close — Range —
Q4 2014
Shares 1,100,000 Value ($000) $69,575 Avg Close — Range —
Q3 2014
Shares 1,040,000 Value ($000) $57,502 Avg Close — Range —
Q2 2014
Shares 900,000 Value ($000) $55,656 Avg Close — Range —