AMGEN INC

Ticker: AMGN CUSIP: 031162100 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 183,994 Value ($000) $60,223 Avg Close $315.95 Range $281.00 - $346.38

Q3 2025

Shares 188,365 Value ($000) $53,157 Avg Close $286.59 Range $267.86 - $306.59

Q2 2025

Shares 180,502 Value ($000) $50,398 Avg Close $277.77 Range $255.23 - $307.44

Q1 2025

Shares 179,477 Value ($000) $55,916 Avg Close $287.24 Range $248.95 - $327.92

Q4 2024

Shares 197,276 Value ($000) $51,418 Avg Close $286.05 Range $245.31 - $316.26

Q3 2024

Shares 197,276 Value ($000) $63,564 Avg Close $313.17 Range $292.07 - $330.95

Q2 2024

Shares 197,276 Value ($000) $61,639 Avg Close $279.32 Range $246.97 - $311.17

Q1 2024

Shares 304,259 Value ($000) $86,507 Avg Close $276.08 Range $254.07 - $309.96

Q4 2023

Shares 304,259 Value ($000) $87,633 Avg Close $255.10 Range $232.90 - $271.72

Q3 2023

Shares 303,617 Value ($000) $81,600 Avg Close $231.86 Range $202.11 - $255.21

Q2 2023

Shares 314,520 Value ($000) $69,830 Avg Close $213.65 Range $195.88 - $235.05

Q1 2023

Shares 314,520 Value ($000) $76,035 Avg Close $224.03 Range $206.60 - $251.53

Q4 2022

Shares 314,520 Value ($000) $82,606 Avg Close $242.73 Range $204.31 - $267.70

Q3 2022

Shares 313,183 Value ($000) $70,591 Avg Close $217.87 Range $201.50 - $227.98

Q2 2022

Shares 325,044 Value ($000) $79,083 Avg Close $218.58 Range $201.93 - $231.00

Q1 2022

Shares 330,017 Value ($000) $79,805 Avg Close $203.29 Range $190.45 - $218.06

Q4 2021

Shares 333,336 Value ($000) $74,991 Avg Close $185.15 Range $174.95 - $203.49

Q3 2021

Shares 339,772 Value ($000) $72,253 Avg Close $200.25 Range $184.86 - $217.02

Q2 2021

Shares 342,681 Value ($000) $83,529 Avg Close $212.50 Range $198.84 - $224.64

Q1 2021

Shares 349,349 Value ($000) $86,922 Avg Close $204.69 Range $189.57 - $236.38

Q4 2020

Shares 373,110 Value ($000) $85,785 Avg Close $196.32 Range $178.44 - $219.36

Q3 2020

Shares 390,709 Value ($000) $99,303 Avg Close $209.54 Range $196.05 - $223.35

Q2 2020

Shares 409,064 Value ($000) $96,482 Avg Close $191.68 Range $162.60 - $206.00

Q1 2020

Shares 437,939 Value ($000) $88,783 Avg Close $182.24 Range $148.24 - $202.72

Q4 2019

Shares 437,939 Value ($000) $105,574 Avg Close $182.69 Range $155.91 - $203.67

Q3 2019

Shares 482,400 Value ($000) $93,349 Avg Close $158.01 Range $141.97 - $174.23

Q2 2019

Shares 300,000 Value ($000) $55,284 Avg Close $146.19 Range $135.21 - $160.07

Q1 2019

Shares 290,000 Value ($000) $55,094 Avg Close $154.67 Range $144.94 - $164.86

Q4 2018

Shares 270,431 Value ($000) $52,645 Avg Close $156.83 Range $143.85 - $168.62

Q3 2018

Shares 270,431 Value ($000) $56,057 Avg Close $157.37 Range $145.39 - $168.41

Q2 2018

Shares 280,431 Value ($000) $51,765 Avg Close $140.24 Range $128.97 - $149.68

Q1 2018

Shares 240,431 Value ($000) $40,988 Avg Close $144.43 Range $131.87 - $157.72

Q4 2017

Shares 391,355 Value ($000) $68,057 Avg Close $138.21 Range $131.02 - $147.91

Q3 2017

Shares 391,355 Value ($000) $72,968 Avg Close $137.50 Range $129.63 - $148.76

Q2 2017

Shares 391,355 Value ($000) $67,403 Avg Close $125.35 Range $117.66 - $135.67

Q1 2017

Shares 391,355 Value ($000) $64,210 Avg Close $127.19 Range $112.17 - $141.42

Q4 2016

Shares 391,355 Value ($000) $57,220 Avg Close $114.37 Range $101.21 - $127.75

Q3 2016

Shares 431,355 Value ($000) $71,954 Avg Close $127.72 Range $114.64 - $133.93

Q2 2016

Shares 441,355 Value ($000) $67,153 Avg Close $116.70 Range $108.29 - $123.20

Q1 2016

Shares 441,355 Value ($000) $66,172 Avg Close $110.79 Range $103.99 - $119.01

Q4 2015

Shares 471,355 Value ($000) $76,515 Avg Close $116.50 Range $100.25 - $122.74

Q3 2015

Shares 581,355 Value ($000) $80,413 Avg Close $116.24 Range $96.15 - $133.76

Q2 2015

Shares 581,355 Value ($000) $89,249 Avg Close $117.59 Range $110.98 - $127.09

Q1 2015

Shares 581,355 Value ($000) $92,930 Avg Close $115.04 Range $107.36 - $126.18

Q4 2014

Shares 581,355 Value ($000) $92,604 Avg Close $113.30 Range $92.62 - $126.09

Q3 2014

Shares 551,355 Value ($000) $77,443 Avg Close $94.52 Range $82.98 - $104.80

Q2 2014

Shares 571,355 Value ($000) $67,631 Avg Close $83.37 Range $77.69 - $91.37

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	183,994	$60,223	$315.95	$281.00 - $346.38
Q3 2025	188,365	$53,157	$286.59	$267.86 - $306.59
Q2 2025	180,502	$50,398	$277.77	$255.23 - $307.44
Q1 2025	179,477	$55,916	$287.24	$248.95 - $327.92
Q4 2024	197,276	$51,418	$286.05	$245.31 - $316.26
Q3 2024	197,276	$63,564	$313.17	$292.07 - $330.95
Q2 2024	197,276	$61,639	$279.32	$246.97 - $311.17
Q1 2024	304,259	$86,507	$276.08	$254.07 - $309.96
Q4 2023	304,259	$87,633	$255.10	$232.90 - $271.72
Q3 2023	303,617	$81,600	$231.86	$202.11 - $255.21
Q2 2023	314,520	$69,830	$213.65	$195.88 - $235.05
Q1 2023	314,520	$76,035	$224.03	$206.60 - $251.53
Q4 2022	314,520	$82,606	$242.73	$204.31 - $267.70
Q3 2022	313,183	$70,591	$217.87	$201.50 - $227.98
Q2 2022	325,044	$79,083	$218.58	$201.93 - $231.00
Q1 2022	330,017	$79,805	$203.29	$190.45 - $218.06
Q4 2021	333,336	$74,991	$185.15	$174.95 - $203.49
Q3 2021	339,772	$72,253	$200.25	$184.86 - $217.02
Q2 2021	342,681	$83,529	$212.50	$198.84 - $224.64
Q1 2021	349,349	$86,922	$204.69	$189.57 - $236.38
Q4 2020	373,110	$85,785	$196.32	$178.44 - $219.36
Q3 2020	390,709	$99,303	$209.54	$196.05 - $223.35
Q2 2020	409,064	$96,482	$191.68	$162.60 - $206.00
Q1 2020	437,939	$88,783	$182.24	$148.24 - $202.72
Q4 2019	437,939	$105,574	$182.69	$155.91 - $203.67
Q3 2019	482,400	$93,349	$158.01	$141.97 - $174.23
Q2 2019	300,000	$55,284	$146.19	$135.21 - $160.07
Q1 2019	290,000	$55,094	$154.67	$144.94 - $164.86
Q4 2018	270,431	$52,645	$156.83	$143.85 - $168.62
Q3 2018	270,431	$56,057	$157.37	$145.39 - $168.41
Q2 2018	280,431	$51,765	$140.24	$128.97 - $149.68
Q1 2018	240,431	$40,988	$144.43	$131.87 - $157.72
Q4 2017	391,355	$68,057	$138.21	$131.02 - $147.91
Q3 2017	391,355	$72,968	$137.50	$129.63 - $148.76
Q2 2017	391,355	$67,403	$125.35	$117.66 - $135.67
Q1 2017	391,355	$64,210	$127.19	$112.17 - $141.42
Q4 2016	391,355	$57,220	$114.37	$101.21 - $127.75
Q3 2016	431,355	$71,954	$127.72	$114.64 - $133.93
Q2 2016	441,355	$67,153	$116.70	$108.29 - $123.20
Q1 2016	441,355	$66,172	$110.79	$103.99 - $119.01
Q4 2015	471,355	$76,515	$116.50	$100.25 - $122.74
Q3 2015	581,355	$80,413	$116.24	$96.15 - $133.76
Q2 2015	581,355	$89,249	$117.59	$110.98 - $127.09
Q1 2015	581,355	$92,930	$115.04	$107.36 - $126.18
Q4 2014	581,355	$92,604	$113.30	$92.62 - $126.09
Q3 2014	551,355	$77,443	$94.52	$82.98 - $104.80
Q2 2014	571,355	$67,631	$83.37	$77.69 - $91.37