ADOBE INC

Ticker: ADBE CUSIP: 00724F101 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 142,738 Value ($000) $49,957 Avg Close $340.09 Range $311.59 - $363.70

Q3 2025

Shares 148,709 Value ($000) $52,457 Avg Close $358.75 Range $330.04 - $392.58

Q2 2025

Shares 143,748 Value ($000) $55,613 Avg Close $385.32 Range $332.01 - $422.95

Q1 2025

Shares 146,884 Value ($000) $56,334 Avg Close $428.84 Range $374.50 - $465.70

Q4 2024

Shares 161,950 Value ($000) $72,016 Avg Close $495.13 Range $432.47 - $557.90

Q3 2024

Shares 164,081 Value ($000) $84,958 Avg Close $548.46 Range $500.00 - $587.75

Q2 2024

Shares 164,733 Value ($000) $91,516 Avg Close $484.22 Range $433.97 - $558.48

Q1 2024

Shares 259,051 Value ($000) $130,717 Avg Close $573.19 Range $485.00 - $638.25

Q4 2023

Shares 259,051 Value ($000) $154,550 Avg Close $576.76 Range $504.55 - $633.89

Q3 2023

Shares 259,051 Value ($000) $132,090 Avg Close $524.63 Range $475.00 - $570.24

Q2 2023

Shares 270,401 Value ($000) $132,223 Avg Close $402.84 Range $331.89 - $518.74

Q1 2023

Shares 274,381 Value ($000) $105,738 Avg Close $355.42 Range $318.60 - $402.49

Q4 2022

Shares 275,927 Value ($000) $92,858 Avg Close $319.83 Range $276.60 - $355.67

Q3 2022

Shares 277,405 Value ($000) $76,342 Avg Close $378.38 Range $274.73 - $451.15

Q2 2022

Shares 275,827 Value ($000) $100,969 Avg Close $406.98 Range $338.00 - $473.49

Q1 2022

Shares 280,210 Value ($000) $127,669 Avg Close $481.10 Range $407.94 - $575.00

Q4 2021

Shares 279,427 Value ($000) $158,452 Avg Close $625.08 Range $538.05 - $699.54

Q3 2021

Shares 281,269 Value ($000) $161,932 Avg Close $629.41 Range $573.24 - $673.88

Q2 2021

Shares 282,885 Value ($000) $165,669 Avg Close $515.47 Range $468.50 - $592.24

Q1 2021

Shares 287,358 Value ($000) $136,601 Avg Close $467.43 Range $420.78 - $506.51

Q4 2020

Shares 302,934 Value ($000) $151,503 Avg Close $483.11 Range $438.94 - $519.60

Q3 2020

Shares 318,115 Value ($000) $156,013 Avg Close $465.18 Range $416.29 - $536.88

Q2 2020

Shares 331,679 Value ($000) $144,383 Avg Close $370.53 Range $289.71 - $446.15

Q1 2020

Shares 355,924 Value ($000) $113,269 Avg Close $342.05 Range $255.13 - $386.75

Q4 2019

Shares 355,924 Value ($000) $117,387 Avg Close $294.23 Range $259.57 - $332.88

Q3 2019

Shares 375,400 Value ($000) $103,704 Avg Close $291.94 Range $267.73 - $313.11

Q2 2019

Shares 180,000 Value ($000) $53,037 Avg Close $277.72 Range $257.46 - $304.00

Q1 2019

Shares 180,000 Value ($000) $47,968 Avg Close $252.10 Range $215.15 - $269.80

Q4 2018

Shares 165,700 Value ($000) $37,488 Avg Close $241.40 Range $204.95 - $277.03

Q3 2018

Shares 165,700 Value ($000) $44,731 Avg Close $257.84 Range $239.60 - $277.61

Q2 2018

Shares 165,700 Value ($000) $40,399 Avg Close $236.55 Range $207.22 - $258.91

Q1 2018

Shares 156,200 Value ($000) $33,752 Avg Close $203.33 Range $175.26 - $231.34

Q4 2017

Shares 156,200 Value ($000) $27,372 Avg Close $172.04 Range $146.60 - $186.27

Q3 2017

Shares 156,200 Value ($000) $23,302 Avg Close $149.24 Range $138.31 - $157.89

Q2 2017

Shares 156,200 Value ($000) $22,093 Avg Close $136.92 Range $128.21 - $147.45

Q1 2017

Shares 156,200 Value ($000) $20,326 Avg Close $117.37 Range $102.81 - $130.69

Q4 2016

Shares 156,200 Value ($000) $16,081 Avg Close $105.86 Range $98.00 - $111.09

Q3 2016

Shares 142,100 Value ($000) $15,424 Avg Close $100.34 Range $94.06 - $109.76

Q2 2016

Shares 142,100 Value ($000) $13,612 Avg Close $96.05 Range $90.35 - $100.56

Q1 2016

Shares 131,600 Value ($000) $12,344 Avg Close $86.68 Range $71.27 - $98.00

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	142,738	$49,957	$340.09	$311.59 - $363.70
Q3 2025	148,709	$52,457	$358.75	$330.04 - $392.58
Q2 2025	143,748	$55,613	$385.32	$332.01 - $422.95
Q1 2025	146,884	$56,334	$428.84	$374.50 - $465.70
Q4 2024	161,950	$72,016	$495.13	$432.47 - $557.90
Q3 2024	164,081	$84,958	$548.46	$500.00 - $587.75
Q2 2024	164,733	$91,516	$484.22	$433.97 - $558.48
Q1 2024	259,051	$130,717	$573.19	$485.00 - $638.25
Q4 2023	259,051	$154,550	$576.76	$504.55 - $633.89
Q3 2023	259,051	$132,090	$524.63	$475.00 - $570.24
Q2 2023	270,401	$132,223	$402.84	$331.89 - $518.74
Q1 2023	274,381	$105,738	$355.42	$318.60 - $402.49
Q4 2022	275,927	$92,858	$319.83	$276.60 - $355.67
Q3 2022	277,405	$76,342	$378.38	$274.73 - $451.15
Q2 2022	275,827	$100,969	$406.98	$338.00 - $473.49
Q1 2022	280,210	$127,669	$481.10	$407.94 - $575.00
Q4 2021	279,427	$158,452	$625.08	$538.05 - $699.54
Q3 2021	281,269	$161,932	$629.41	$573.24 - $673.88
Q2 2021	282,885	$165,669	$515.47	$468.50 - $592.24
Q1 2021	287,358	$136,601	$467.43	$420.78 - $506.51
Q4 2020	302,934	$151,503	$483.11	$438.94 - $519.60
Q3 2020	318,115	$156,013	$465.18	$416.29 - $536.88
Q2 2020	331,679	$144,383	$370.53	$289.71 - $446.15
Q1 2020	355,924	$113,269	$342.05	$255.13 - $386.75
Q4 2019	355,924	$117,387	$294.23	$259.57 - $332.88
Q3 2019	375,400	$103,704	$291.94	$267.73 - $313.11
Q2 2019	180,000	$53,037	$277.72	$257.46 - $304.00
Q1 2019	180,000	$47,968	$252.10	$215.15 - $269.80
Q4 2018	165,700	$37,488	$241.40	$204.95 - $277.03
Q3 2018	165,700	$44,731	$257.84	$239.60 - $277.61
Q2 2018	165,700	$40,399	$236.55	$207.22 - $258.91
Q1 2018	156,200	$33,752	$203.33	$175.26 - $231.34
Q4 2017	156,200	$27,372	$172.04	$146.60 - $186.27
Q3 2017	156,200	$23,302	$149.24	$138.31 - $157.89
Q2 2017	156,200	$22,093	$136.92	$128.21 - $147.45
Q1 2017	156,200	$20,326	$117.37	$102.81 - $130.69
Q4 2016	156,200	$16,081	$105.86	$98.00 - $111.09
Q3 2016	142,100	$15,424	$100.34	$94.06 - $109.76
Q2 2016	142,100	$13,612	$96.05	$90.35 - $100.56
Q1 2016	131,600	$12,344	$86.68	$71.27 - $98.00