NIKE INC

Ticker: NKE CUSIP: 654106103 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 410,787 Value ($000) $26,171 Avg Close $64.91 Range $56.99 - $76.48

Q3 2025

Shares 413,367 Value ($000) $28,824 Avg Close $73.79 Range $67.60 - $79.25

Q2 2025

Shares 400,571 Value ($000) $28,457 Avg Close $59.08 Range $51.34 - $73.34

Q1 2025

Shares 402,470 Value ($000) $25,549 Avg Close $72.05 Range $61.52 - $80.55

Q4 2024

Shares 435,787 Value ($000) $32,976 Avg Close $76.48 Range $70.68 - $87.14

Q3 2024

Shares 448,925 Value ($000) $39,685 Avg Close $76.01 Range $68.47 - $88.09

Q2 2024

Shares 446,816 Value ($000) $33,677 Avg Close $89.70 Range $72.15 - $94.88

Q1 2024

Shares 700,107 Value ($000) $65,796 Avg Close $97.82 Range $88.42 - $103.60

Q4 2023

Shares 698,452 Value ($000) $75,831 Avg Close $102.99 Range $89.73 - $118.52

Q3 2023

Shares 702,492 Value ($000) $67,172 Avg Close $98.24 Range $84.88 - $106.82

Q2 2023

Shares 731,311 Value ($000) $80,715 Avg Close $111.33 Range $97.86 - $122.38

Q1 2023

Shares 745,133 Value ($000) $91,383 Avg Close $116.69 Range $110.12 - $124.52

Q4 2022

Shares 748,307 Value ($000) $87,559 Avg Close $95.30 Range $77.73 - $113.02

Q3 2022

Shares 746,046 Value ($000) $62,011 Avg Close $101.57 Range $78.00 - $111.68

Q2 2022

Shares 747,985 Value ($000) $76,444 Avg Close $111.29 Range $95.01 - $130.84

Q1 2022

Shares 754,164 Value ($000) $101,480 Avg Close $131.94 Range $109.79 - $157.54

Q4 2021

Shares 754,164 Value ($000) $125,697 Avg Close $154.55 Range $135.21 - $167.74

Q3 2021

Shares 752,346 Value ($000) $109,263 Avg Close $152.54 Range $135.26 - $163.05

Q2 2021

Shares 754,997 Value ($000) $116,640 Avg Close $125.67 Range $117.29 - $146.23

Q1 2021

Shares 753,593 Value ($000) $100,145 Avg Close $129.56 Range $117.05 - $136.98

Q4 2020

Shares 782,268 Value ($000) $110,668 Avg Close $123.21 Range $110.41 - $137.78

Q3 2020

Shares 814,616 Value ($000) $102,267 Avg Close $99.64 Range $88.20 - $121.17

Q2 2020

Shares 855,313 Value ($000) $83,863 Avg Close $85.46 Range $71.37 - $97.08

Q1 2020

Shares 915,400 Value ($000) $75,740 Avg Close $85.89 Range $55.50 - $97.43

Q4 2019

Shares 915,400 Value ($000) $92,739 Avg Close $86.82 Range $81.64 - $93.90

Q3 2019

Shares 970,700 Value ($000) $91,168 Avg Close $78.77 Range $71.75 - $86.56

Q2 2019

Shares 900,000 Value ($000) $75,555 Avg Close $77.09 Range $70.72 - $82.36

Q1 2019

Shares 922,500 Value ($000) $77,684 Avg Close $75.37 Range $65.00 - $81.07

Q4 2018

Shares 882,500 Value ($000) $65,428 Avg Close $68.15 Range $60.73 - $78.13

Q3 2018

Shares 311,500 Value ($000) $26,390 Avg Close $72.98 Range $68.14 - $78.30

Q2 2018

Shares 321,500 Value ($000) $25,617 Avg Close $63.84 Range $57.22 - $73.53

Q1 2018

Shares 316,500 Value ($000) $21,028 Avg Close $59.62 Range $56.04 - $63.41

Q4 2017

Shares 348,000 Value ($000) $21,767 Avg Close $51.78 Range $45.29 - $58.84

Q3 2017

Shares 348,000 Value ($000) $18,044 Avg Close $50.38 Range $45.91 - $54.27

Q2 2017

Shares 348,000 Value ($000) $20,532 Avg Close $48.25 Range $45.40 - $53.53

Q1 2017

Shares 367,500 Value ($000) $20,481 Avg Close $49.27 Range $45.99 - $52.71

Q4 2016

Shares 1,102,500 Value ($000) $56,040 Avg Close $45.58 Range $43.50 - $47.52

Q3 2016

Shares 1,183,000 Value ($000) $62,285 Avg Close $50.01 Range $46.26 - $53.39

Q2 2016

Shares 1,215,000 Value ($000) $67,068 Avg Close $50.32 Range $45.56 - $54.58

Q1 2016

Shares 1,439,000 Value ($000) $88,456 Avg Close $53.20 Range $47.21 - $57.75

Q4 2015

Shares 1,479,000 Value ($000) $92,438 Avg Close $56.67 Range $52.87 - $60.02

Q3 2015

Shares 369,500 Value ($000) $45,437 Avg Close $49.59 Range $41.38 - $55.29

Q2 2015

Shares 369,500 Value ($000) $39,913 Avg Close $44.79 Range $42.86 - $48.32

Q1 2015

Shares 427,000 Value ($000) $42,841 Avg Close $41.68 Range $39.49 - $45.33

Q4 2014

Shares 447,000 Value ($000) $42,979 Avg Close $40.75 Range $36.41 - $43.32

Q3 2014

Shares 447,000 Value ($000) $39,872 Avg Close $34.38 Range $32.86 - $39.20

Q2 2014

Shares 447,000 Value ($000) $34,665 Avg Close $32.14 Range $30.47 - $34.26

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	410,787	$26,171	$64.91	$56.99 - $76.48
Q3 2025	413,367	$28,824	$73.79	$67.60 - $79.25
Q2 2025	400,571	$28,457	$59.08	$51.34 - $73.34
Q1 2025	402,470	$25,549	$72.05	$61.52 - $80.55
Q4 2024	435,787	$32,976	$76.48	$70.68 - $87.14
Q3 2024	448,925	$39,685	$76.01	$68.47 - $88.09
Q2 2024	446,816	$33,677	$89.70	$72.15 - $94.88
Q1 2024	700,107	$65,796	$97.82	$88.42 - $103.60
Q4 2023	698,452	$75,831	$102.99	$89.73 - $118.52
Q3 2023	702,492	$67,172	$98.24	$84.88 - $106.82
Q2 2023	731,311	$80,715	$111.33	$97.86 - $122.38
Q1 2023	745,133	$91,383	$116.69	$110.12 - $124.52
Q4 2022	748,307	$87,559	$95.30	$77.73 - $113.02
Q3 2022	746,046	$62,011	$101.57	$78.00 - $111.68
Q2 2022	747,985	$76,444	$111.29	$95.01 - $130.84
Q1 2022	754,164	$101,480	$131.94	$109.79 - $157.54
Q4 2021	754,164	$125,697	$154.55	$135.21 - $167.74
Q3 2021	752,346	$109,263	$152.54	$135.26 - $163.05
Q2 2021	754,997	$116,640	$125.67	$117.29 - $146.23
Q1 2021	753,593	$100,145	$129.56	$117.05 - $136.98
Q4 2020	782,268	$110,668	$123.21	$110.41 - $137.78
Q3 2020	814,616	$102,267	$99.64	$88.20 - $121.17
Q2 2020	855,313	$83,863	$85.46	$71.37 - $97.08
Q1 2020	915,400	$75,740	$85.89	$55.50 - $97.43
Q4 2019	915,400	$92,739	$86.82	$81.64 - $93.90
Q3 2019	970,700	$91,168	$78.77	$71.75 - $86.56
Q2 2019	900,000	$75,555	$77.09	$70.72 - $82.36
Q1 2019	922,500	$77,684	$75.37	$65.00 - $81.07
Q4 2018	882,500	$65,428	$68.15	$60.73 - $78.13
Q3 2018	311,500	$26,390	$72.98	$68.14 - $78.30
Q2 2018	321,500	$25,617	$63.84	$57.22 - $73.53
Q1 2018	316,500	$21,028	$59.62	$56.04 - $63.41
Q4 2017	348,000	$21,767	$51.78	$45.29 - $58.84
Q3 2017	348,000	$18,044	$50.38	$45.91 - $54.27
Q2 2017	348,000	$20,532	$48.25	$45.40 - $53.53
Q1 2017	367,500	$20,481	$49.27	$45.99 - $52.71
Q4 2016	1,102,500	$56,040	$45.58	$43.50 - $47.52
Q3 2016	1,183,000	$62,285	$50.01	$46.26 - $53.39
Q2 2016	1,215,000	$67,068	$50.32	$45.56 - $54.58
Q1 2016	1,439,000	$88,456	$53.20	$47.21 - $57.75
Q4 2015	1,479,000	$92,438	$56.67	$52.87 - $60.02
Q3 2015	369,500	$45,437	$49.59	$41.38 - $55.29
Q2 2015	369,500	$39,913	$44.79	$42.86 - $48.32
Q1 2015	427,000	$42,841	$41.68	$39.49 - $45.33
Q4 2014	447,000	$42,979	$40.75	$36.41 - $43.32
Q3 2014	447,000	$39,872	$34.38	$32.86 - $39.20
Q2 2014	447,000	$34,665	$32.14	$30.47 - $34.26