NXP SEMICONDUCTORS N V

Ticker: NXPI CUSIP: N6596X109 Class: COM

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

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

Q4 2025
Shares 85,066 Value ($000) $18,464 Avg Close $213.68 Range $182.19 - $234.93
Q3 2025
Shares 86,755 Value ($000) $19,757 Avg Close $223.02 Range $201.41 - $239.24
Q2 2025
Shares 83,701 Value ($000) $18,288 Avg Close $192.76 Range $146.07 - $219.19
Q1 2025
Shares 84,704 Value ($000) $16,099 Avg Close $209.53 Range $181.06 - $250.74
Q4 2024
Shares 91,459 Value ($000) $19,010 Avg Close $222.56 Range $200.94 - $250.75
Q3 2024
Shares 92,510 Value ($000) $22,203 Avg Close $244.07 Range $214.12 - $288.03
Q2 2024
Shares 93,012 Value ($000) $25,029 Avg Close $250.12 Range $206.49 - $278.07
Q1 2024
Shares 144,703 Value ($000) $35,853 Avg Close $223.03 Range $194.56 - $255.06
Q4 2023
Shares 144,703 Value ($000) $33,235 Avg Close $193.61 Range $160.64 - $229.97
Q3 2023
Shares 144,703 Value ($000) $28,929 Avg Close $198.06 Range $183.92 - $215.63
Q2 2023
Shares 149,430 Value ($000) $30,585 Avg Close $169.19 Range $147.67 - $196.91
Q1 2023
Shares 149,430 Value ($000) $27,865 Avg Close $168.66 Range $144.73 - $186.90
Q4 2022
Shares 151,119 Value ($000) $23,881 Avg Close $149.35 Range $124.25 - $169.88
Q3 2022
Shares 151,119 Value ($000) $22,292 Avg Close $156.91 Range $131.30 - $176.95
Q2 2022
Shares 152,885 Value ($000) $22,632 Avg Close $161.89 Range $135.96 - $184.58
Q1 2022
Shares 155,816 Value ($000) $28,838 Avg Close $182.85 Range $156.34 - $217.64
Q4 2021
Shares 153,252 Value ($000) $34,908 Avg Close $196.64 Range $168.51 - $221.72
Q3 2021
Shares 160,776 Value ($000) $31,491 Avg Close $191.52 Range $170.45 - $210.82
Q2 2021
Shares 161,977 Value ($000) $33,322 Avg Close $184.29 Range $167.03 - $198.94
Q1 2021
Shares 164,539 Value ($000) $33,128 Avg Close $167.49 Range $142.98 - $192.65
Q4 2020
Shares 172,803 Value ($000) $27,477 Avg Close $134.81 Range $115.78 - $152.92
Q3 2020
Shares 179,745 Value ($000) $22,434 Avg Close $111.28 Range $101.79 - $121.18
Q2 2020
Shares 173,508 Value ($000) $19,787 Avg Close $90.88 Range $66.17 - $110.91
Q1 2020
Shares 173,508 Value ($000) $14,389 Avg Close $106.08 Range $53.05 - $126.25
Q4 2019
Shares 173,508 Value ($000) $22,081 Avg Close $104.72 Range $91.88 - $117.13
Q3 2019
Shares 173,508 Value ($000) $18,933 Avg Close $91.84 Range $84.43 - $100.70
Q2 2019
Shares 213,508 Value ($000) $20,840 Avg Close $86.89 Range $78.21 - $97.25
Q1 2019
Shares 247,700 Value ($000) $21,894 Avg Close $78.57 Range $63.96 - $87.77
Q4 2018
Shares 667,700 Value ($000) $48,929 Avg Close $70.60 Range $60.44 - $77.88
Q3 2018
Shares 398,500 Value ($000) $34,072 Avg Close $85.25 Range $75.16 - $99.08
Q2 2018
Shares 408,500 Value ($000) $44,637 Avg Close $97.96 Range $80.72 - $108.63
Q1 2018
Shares 158,500 Value ($000) $18,545 Avg Close $107.24 Range $101.80 - $111.91
Q4 2017
Shares 258,500 Value ($000) $30,268 Avg Close $102.65 Range $98.97 - $105.04
Q3 2017
Shares 158,547 Value ($000) $17,930 Avg Close $99.12 Range $96.86 - $100.77
Q2 2017
Shares 358,547 Value ($000) $39,243 Avg Close $95.18 Range $91.67 - $97.73
Q1 2017
Shares 898,547 Value ($000) $93,000 Avg Close $89.86 Range $85.31 - $92.82
Q4 2016
Shares 683,147 Value ($000) $66,956 Avg Close $88.31 Range $85.20 - $95.57
Q3 2016
Shares 203,347 Value ($000) $20,743 Avg Close $75.31 Range $66.68 - $92.99
Q2 2016
Shares 122,347 Value ($000) $9,585 Avg Close $76.21 Range $65.42 - $83.97
Q1 2016
Shares 122,347 Value ($000) $9,919 Avg Close $66.28 Range $54.75 - $76.21
Q4 2015
Shares 24,647 Value ($000) $2,077 Avg Close $76.05 Range $64.45 - $87.17