Waters Corp /De/

State of New Jersey Common Pension Fund D WAT

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

20,018

Value ($000)

7,603

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	7,603	0.0%	20,018	12/31/2025
2025 Q3	11/7/2025	6,245	0.0%	20,830	9/30/2025
2025 Q2	7/31/2025	6,832	0.0%	19,575	6/30/2025
2024 Q4	1/31/2025	7,913	0.0%	21,331	12/31/2024
2024 Q3	11/4/2024	7,677	0.0%	21,331	9/30/2024
2024 Q2	8/7/2024	6,189	0.0%	21,331	6/30/2024
2024 Q1	5/2/2024	11,491	0.0%	33,381	3/31/2024
2023 Q4	2/2/2024	10,990	0.0%	33,381	12/31/2023
2023 Q3	11/8/2023	9,153	0.0%	33,381	9/30/2023
2023 Q2	8/2/2023	9,174	0.0%	34,417	6/30/2023
2023 Q1	4/26/2023	10,657	0.0%	34,417	3/31/2023
2022 Q4	2/1/2023	11,791	0.0%	34,417	12/31/2022
2022 Q3	10/28/2022	9,276	0.0%	34,417	9/30/2022
2022 Q2	8/4/2022	11,391	0.0%	34,417	6/30/2022
2022 Q1	5/3/2022	10,683	0.0%	34,417	3/31/2022
2021 Q4	1/31/2022	13,023	0.0%	34,951	12/31/2021
2021 Q3	10/27/2021	12,705	0.0%	35,558	9/30/2021
2021 Q2	7/23/2021	12,338	0.0%	35,700	6/30/2021
2021 Q1	4/27/2021	10,696	0.0%	37,639	3/31/2021
2020 Q4	2/3/2021	10,196	0.0%	41,211	12/31/2020
2020 Q3	10/27/2020	8,327	0.0%	42,552	9/30/2020
2020 Q2	8/4/2020	8,148	0.0%	45,168	6/30/2020
2020 Q1	6/19/2020	9,451	0.0%	51,914	3/31/2020
2019 Q4	1/31/2020	12,130	0.0%	51,914	12/31/2019