ORACLE CORP

Ticker: ORCL CUSIP: 68389X105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 584,900 Value ($000) $114,003 Avg Close $238.05 Range $177.07 - $322.54
Q3 2025
Shares 592,363 Value ($000) $166,596 Avg Close $254.17 Range $215.48 - $345.12
Q2 2025
Shares 566,768 Value ($000) $123,912 Avg Close $160.80 Range $117.98 - $227.34
Q1 2025
Shares 565,529 Value ($000) $79,067 Avg Close $161.57 Range $135.75 - $190.57
Q4 2024
Shares 611,331 Value ($000) $101,872 Avg Close $175.85 Range $162.93 - $196.36
Q3 2024
Shares 611,331 Value ($000) $104,171 Avg Close $143.05 Range $124.23 - $171.89
Q2 2024
Shares 608,663 Value ($000) $85,943 Avg Close $122.30 Range $111.11 - $143.16
Q1 2024
Shares 946,576 Value ($000) $118,899 Avg Close $112.35 Range $99.52 - $130.38
Q4 2023
Shares 938,301 Value ($000) $98,925 Avg Close $106.71 Range $97.10 - $115.10
Q3 2023
Shares 926,410 Value ($000) $98,125 Avg Close $112.78 Range $100.65 - $124.19
Q2 2023
Shares 952,182 Value ($000) $113,395 Avg Close $100.39 Range $89.07 - $123.87
Q1 2023
Shares 952,182 Value ($000) $88,477 Avg Close $84.79 Range $79.26 - $89.95
Q4 2022
Shares 939,713 Value ($000) $76,812 Avg Close $73.20 Range $58.29 - $82.46
Q3 2022
Shares 939,713 Value ($000) $57,388 Avg Close $70.16 Range $58.27 - $76.57
Q2 2022
Shares 936,943 Value ($000) $65,464 Avg Close $69.84 Range $60.85 - $80.35
Q1 2022
Shares 965,446 Value ($000) $79,871 Avg Close $76.97 Range $66.76 - $85.10
Q4 2021
Shares 985,177 Value ($000) $85,917 Avg Close $88.90 Range $82.57 - $100.72
Q3 2021
Shares 1,106,334 Value ($000) $96,395 Avg Close $83.33 Range $73.26 - $87.09
Q2 2021
Shares 1,136,884 Value ($000) $88,495 Avg Close $73.60 Range $65.85 - $79.96
Q1 2021
Shares 1,163,512 Value ($000) $81,644 Avg Close $60.61 Range $55.94 - $68.93
Q4 2020
Shares 1,281,933 Value ($000) $82,928 Avg Close $55.51 Range $51.43 - $61.75
Q3 2020
Shares 1,341,609 Value ($000) $80,094 Avg Close $52.75 Range $49.85 - $58.15
Q2 2020
Shares 1,538,373 Value ($000) $85,026 Avg Close $48.99 Range $42.39 - $51.78
Q1 2020
Shares 1,697,340 Value ($000) $82,032 Avg Close $47.50 Range $36.56 - $51.46
Q4 2019
Shares 1,697,340 Value ($000) $89,925 Avg Close $50.44 Range $48.07 - $52.55
Q3 2019
Shares 1,920,000 Value ($000) $105,658 Avg Close $50.38 Range $46.77 - $54.99
Q2 2019
Shares 1,400,000 Value ($000) $79,758 Avg Close $49.16 Range $45.34 - $52.23
Q1 2019
Shares 1,400,000 Value ($000) $75,194 Avg Close $46.07 Range $40.02 - $49.20
Q4 2018
Shares 1,715,800 Value ($000) $77,469 Avg Close $43.16 Range $38.21 - $46.67
Q3 2018
Shares 1,165,800 Value ($000) $60,109 Avg Close $43.58 Range $39.14 - $46.78
Q2 2018
Shares 1,705,800 Value ($000) $75,158 Avg Close $41.17 Range $38.06 - $43.52
Q1 2018
Shares 1,905,800 Value ($000) $87,190 Avg Close $44.25 Range $39.63 - $47.62
Q4 2017
Shares 2,005,800 Value ($000) $94,834 Avg Close $43.49 Range $41.69 - $45.48
Q3 2017
Shares 2,005,800 Value ($000) $96,980 Avg Close $43.94 Range $42.09 - $46.95
Q2 2017
Shares 805,800 Value ($000) $40,403 Avg Close $40.10 Range $38.38 - $45.64
Q1 2017
Shares 1,225,800 Value ($000) $54,683 Avg Close $36.49 Range $33.57 - $41.18
Q4 2016
Shares 829,200 Value ($000) $31,883 Avg Close $34.14 Range $32.84 - $35.91
Q3 2016
Shares 829,200 Value ($000) $32,571 Avg Close $35.43 Range $33.66 - $36.45
Q2 2016
Shares 829,200 Value ($000) $33,939 Avg Close $34.58 Range $32.99 - $35.95
Q1 2016
Shares 829,200 Value ($000) $33,923 Avg Close $31.95 Range $28.60 - $36.25
Q4 2015
Shares 700,000 Value ($000) $25,571 Avg Close $32.82 Range $30.52 - $34.94
Q3 2015
Shares 700,000 Value ($000) $25,284 Avg Close $32.91 Range $30.09 - $35.12
Q2 2015
Shares 2,100,000 Value ($000) $84,630 Avg Close $37.00 Range $34.22 - $38.59
Q1 2015
Shares 500,000 Value ($000) $21,575 Avg Close $36.84 Range $35.08 - $38.54
Q4 2014
Shares 500,000 Value ($000) $22,485 Avg Close $34.50 Range $30.37 - $39.60
Q3 2014
Shares 500,000 Value ($000) $19,140 Avg Close $34.22 Range $32.24 - $35.57
Q2 2014
Shares 500,000 Value ($000) $20,265 Avg Close $34.67 Range $32.84 - $36.40