ONEOK INC NEW

Ticker: OKE CUSIP: 682680103 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 202,762 Value ($000) $14,903 Avg Close $70.46 Range $64.02 - $76.85

Q3 2025

Shares 216,033 Value ($000) $15,764 Avg Close $75.06 Range $69.54 - $81.58

Q2 2025

Shares 207,003 Value ($000) $16,898 Avg Close $80.67 Range $72.46 - $96.57

Q1 2025

Shares 205,569 Value ($000) $20,397 Avg Close $94.96 Range $83.88 - $105.47

Q4 2024

Shares 211,793 Value ($000) $21,264 Avg Close $96.84 Range $84.63 - $112.17

Q3 2024

Shares 210,568 Value ($000) $19,189 Avg Close $81.49 Range $72.32 - $90.32

Q2 2024

Shares 210,568 Value ($000) $17,172 Avg Close $73.92 Range $70.02 - $77.41

Q1 2024

Shares 324,567 Value ($000) $26,021 Avg Close $66.73 Range $61.54 - $73.91

Q4 2023

Shares 324,567 Value ($000) $22,791 Avg Close $60.36 Range $54.02 - $64.65

Q3 2023

Shares 246,634 Value ($000) $15,644 Avg Close $57.97 Range $53.20 - $61.29

Q2 2023

Shares 253,862 Value ($000) $15,668 Avg Close $54.14 Range $49.15 - $58.45

Q1 2023

Shares 253,862 Value ($000) $16,130 Avg Close $57.32 Range $49.50 - $61.22

Q4 2022

Shares 250,818 Value ($000) $16,479 Avg Close $52.27 Range $44.12 - $58.24

Q3 2022

Shares 253,347 Value ($000) $12,982 Avg Close $49.79 Range $42.47 - $56.23

Q2 2022

Shares 253,347 Value ($000) $14,061 Avg Close $53.43 Range $43.21 - $61.28

Q1 2022

Shares 257,976 Value ($000) $18,221 Avg Close $52.02 Range $44.64 - $59.08

Q4 2021

Shares 260,252 Value ($000) $15,292 Avg Close $49.62 Range $44.72 - $52.90

Q3 2021

Shares 257,899 Value ($000) $14,956 Avg Close $42.34 Range $38.43 - $47.36

Q2 2021

Shares 260,345 Value ($000) $14,486 Avg Close $41.29 Range $37.99 - $44.54

Q1 2021

Shares 267,769 Value ($000) $13,565 Avg Close $34.52 Range $27.94 - $39.67

Q4 2020

Shares 276,210 Value ($000) $10,601 Avg Close $24.90 Range $17.79 - $31.50

Q3 2020

Shares 287,105 Value ($000) $7,459 Avg Close $19.94 Range $16.86 - $23.84

Q2 2020

Shares 284,503 Value ($000) $9,451 Avg Close $22.69 Range $13.02 - $33.90

Q1 2020

Shares 293,892 Value ($000) $6,410 Avg Close $41.19 Range $8.25 - $53.25

Q4 2019

Shares 293,892 Value ($000) $22,239 Avg Close $47.69 Range $45.02 - $51.33

Q3 2019

Shares 309,500 Value ($000) $22,807 Avg Close $46.59 Range $43.20 - $51.06

Q2 2019

Shares 979,300 Value ($000) $67,386 Avg Close $43.86 Range $41.23 - $45.68

Q1 2019

Shares 979,300 Value ($000) $68,394 Avg Close $41.63 Range $33.54 - $45.43

Q4 2018

Shares 979,300 Value ($000) $52,833 Avg Close $39.29 Range $31.97 - $43.42

Q3 2018

Shares 959,300 Value ($000) $65,031 Avg Close $42.78 Range $40.39 - $44.65

Q2 2018

Shares 999,300 Value ($000) $69,782 Avg Close $39.78 Range $33.75 - $44.03

Q1 2018

Shares 991,600 Value ($000) $56,442 Avg Close $34.99 Range $32.06 - $37.07

Q4 2017

Shares 1,151,329 Value ($000) $61,539 Avg Close $32.07 Range $30.00 - $34.01

Q3 2017

Shares 1,172,229 Value ($000) $64,953 Avg Close $32.05 Range $29.68 - $34.01

Q2 2017

Shares 1,100,000 Value ($000) $57,376 Avg Close $30.31 Range $27.71 - $33.22

Q1 2017

Shares 1,100,000 Value ($000) $60,984 Avg Close $31.86 Range $30.19 - $34.46

Q4 2016

Shares 1,255,000 Value ($000) $72,050 Avg Close $30.05 Range $26.10 - $34.18

Q3 2016

Shares 1,275,000 Value ($000) $65,522 Avg Close $26.73 Range $23.96 - $29.35

Q2 2016

Shares 1,300,000 Value ($000) $61,685 Avg Close $22.12 Range $15.37 - $26.67

Q1 2016

Shares 1,330,000 Value ($000) $39,714 Avg Close $13.46 Range $10.17 - $17.06

Q4 2015

Shares 1,200,000 Value ($000) $29,592 Avg Close $15.97 Range $10.10 - $20.98

Q3 2015

Shares 1,113,000 Value ($000) $35,839 Avg Close $19.11 Range $16.14 - $21.50

Q2 2015

Shares 1,033,000 Value ($000) $40,783 Avg Close $22.90 Range $19.92 - $26.37

Q1 2015

Shares 953,000 Value ($000) $45,973 Avg Close $23.29 Range $19.96 - $25.42

Q4 2014

Shares 953,000 Value ($000) $47,450 Avg Close $27.77 Range $21.89 - $33.09

Q3 2014

Shares 913,000 Value ($000) $59,847 Avg Close $33.40 Range $30.43 - $35.58

Q2 2014

Shares 873,000 Value ($000) $59,434 Avg Close $31.27 Range $28.53 - $33.76

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	202,762	$14,903	$70.46	$64.02 - $76.85
Q3 2025	216,033	$15,764	$75.06	$69.54 - $81.58
Q2 2025	207,003	$16,898	$80.67	$72.46 - $96.57
Q1 2025	205,569	$20,397	$94.96	$83.88 - $105.47
Q4 2024	211,793	$21,264	$96.84	$84.63 - $112.17
Q3 2024	210,568	$19,189	$81.49	$72.32 - $90.32
Q2 2024	210,568	$17,172	$73.92	$70.02 - $77.41
Q1 2024	324,567	$26,021	$66.73	$61.54 - $73.91
Q4 2023	324,567	$22,791	$60.36	$54.02 - $64.65
Q3 2023	246,634	$15,644	$57.97	$53.20 - $61.29
Q2 2023	253,862	$15,668	$54.14	$49.15 - $58.45
Q1 2023	253,862	$16,130	$57.32	$49.50 - $61.22
Q4 2022	250,818	$16,479	$52.27	$44.12 - $58.24
Q3 2022	253,347	$12,982	$49.79	$42.47 - $56.23
Q2 2022	253,347	$14,061	$53.43	$43.21 - $61.28
Q1 2022	257,976	$18,221	$52.02	$44.64 - $59.08
Q4 2021	260,252	$15,292	$49.62	$44.72 - $52.90
Q3 2021	257,899	$14,956	$42.34	$38.43 - $47.36
Q2 2021	260,345	$14,486	$41.29	$37.99 - $44.54
Q1 2021	267,769	$13,565	$34.52	$27.94 - $39.67
Q4 2020	276,210	$10,601	$24.90	$17.79 - $31.50
Q3 2020	287,105	$7,459	$19.94	$16.86 - $23.84
Q2 2020	284,503	$9,451	$22.69	$13.02 - $33.90
Q1 2020	293,892	$6,410	$41.19	$8.25 - $53.25
Q4 2019	293,892	$22,239	$47.69	$45.02 - $51.33
Q3 2019	309,500	$22,807	$46.59	$43.20 - $51.06
Q2 2019	979,300	$67,386	$43.86	$41.23 - $45.68
Q1 2019	979,300	$68,394	$41.63	$33.54 - $45.43
Q4 2018	979,300	$52,833	$39.29	$31.97 - $43.42
Q3 2018	959,300	$65,031	$42.78	$40.39 - $44.65
Q2 2018	999,300	$69,782	$39.78	$33.75 - $44.03
Q1 2018	991,600	$56,442	$34.99	$32.06 - $37.07
Q4 2017	1,151,329	$61,539	$32.07	$30.00 - $34.01
Q3 2017	1,172,229	$64,953	$32.05	$29.68 - $34.01
Q2 2017	1,100,000	$57,376	$30.31	$27.71 - $33.22
Q1 2017	1,100,000	$60,984	$31.86	$30.19 - $34.46
Q4 2016	1,255,000	$72,050	$30.05	$26.10 - $34.18
Q3 2016	1,275,000	$65,522	$26.73	$23.96 - $29.35
Q2 2016	1,300,000	$61,685	$22.12	$15.37 - $26.67
Q1 2016	1,330,000	$39,714	$13.46	$10.17 - $17.06
Q4 2015	1,200,000	$29,592	$15.97	$10.10 - $20.98
Q3 2015	1,113,000	$35,839	$19.11	$16.14 - $21.50
Q2 2015	1,033,000	$40,783	$22.90	$19.92 - $26.37
Q1 2015	953,000	$45,973	$23.29	$19.96 - $25.42
Q4 2014	953,000	$47,450	$27.77	$21.89 - $33.09
Q3 2014	913,000	$59,847	$33.40	$30.43 - $35.58
Q2 2014	873,000	$59,434	$31.27	$28.53 - $33.76