Avery Dennison Corp

State of New Jersey Common Pension Fund D AVY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

23,813

Value ($000)

4,331

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	4,331	0.0%	23,813	12/31/2025
2025 Q3	11/7/2025	3,765	0.0%	23,217	9/30/2025
2025 Q2	7/31/2025	4,398	0.0%	25,064	6/30/2025
2024 Q4	1/31/2025	4,700	0.0%	25,116	12/31/2024
2024 Q3	11/4/2024	5,545	0.0%	25,116	9/30/2024
2024 Q2	8/7/2024	6,090	0.0%	27,851	6/30/2024
2024 Q1	5/2/2024	9,195	0.0%	41,185	3/31/2024
2023 Q4	2/2/2024	8,326	0.0%	41,185	12/31/2023
2023 Q3	11/8/2023	7,907	0.0%	43,288	9/30/2023
2023 Q2	8/2/2023	7,437	0.0%	43,288	6/30/2023
2023 Q1	4/26/2023	8,122	0.0%	45,392	3/31/2023
2022 Q4	2/1/2023	8,216	0.0%	45,392	12/31/2022
2022 Q3	10/28/2022	7,385	0.0%	45,392	9/30/2022
2022 Q2	8/4/2022	7,348	0.0%	45,392	6/30/2022
2022 Q1	5/3/2022	7,897	0.0%	45,392	3/31/2022
2021 Q4	1/31/2022	9,437	0.0%	43,577	12/31/2021
2021 Q3	10/27/2021	9,492	0.0%	45,810	9/30/2021
2021 Q2	7/23/2021	10,035	0.0%	47,733	6/30/2021
2021 Q1	4/27/2021	9,317	0.0%	50,735	3/31/2021
2020 Q4	2/3/2021	8,291	0.0%	53,453	12/31/2020
2020 Q3	10/27/2020	7,159	0.0%	56,000	9/30/2020
2020 Q2	8/4/2020	6,753	0.0%	59,188	6/30/2020
2020 Q1	6/19/2020	6,570	0.0%	64,492	3/31/2020
2019 Q4	1/31/2020	8,437	0.0%	64,492	12/31/2019