PHILLIPS 66

Ticker: PSX CUSIP: 718546104 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 136,511 Value ($000) $17,615 Avg Close $134.01 Range $125.67 - $144.96

Q3 2025

Shares 142,888 Value ($000) $19,436 Avg Close $126.39 Range $115.93 - $141.15

Q2 2025

Shares 139,352 Value ($000) $16,625 Avg Close $109.47 Range $88.51 - $124.10

Q1 2025

Shares 140,695 Value ($000) $17,373 Avg Close $119.26 Range $108.41 - $127.86

Q4 2024

Shares 157,030 Value ($000) $17,890 Avg Close $122.03 Range $104.97 - $134.32

Q3 2024

Shares 158,302 Value ($000) $20,809 Avg Close $128.40 Range $118.24 - $142.23

Q2 2024

Shares 158,302 Value ($000) $22,347 Avg Close $139.62 Range $127.02 - $163.64

Q1 2024

Shares 255,169 Value ($000) $41,679 Avg Close $134.98 Range $118.18 - $153.96

Q4 2023

Shares 259,903 Value ($000) $34,603 Avg Close $111.04 Range $99.74 - $127.57

Q3 2023

Shares 259,903 Value ($000) $31,227 Avg Close $103.33 Range $86.60 - $115.77

Q2 2023

Shares 273,302 Value ($000) $26,068 Avg Close $88.54 Range $82.22 - $97.39

Q1 2023

Shares 278,736 Value ($000) $28,258 Avg Close $91.66 Range $82.16 - $100.34

Q4 2022

Shares 282,433 Value ($000) $29,396 Avg Close $91.37 Range $73.21 - $101.24

Q3 2022

Shares 283,913 Value ($000) $22,917 Avg Close $75.39 Range $65.83 - $84.26

Q2 2022

Shares 280,124 Value ($000) $22,967 Avg Close $80.94 Range $67.99 - $97.89

Q1 2022

Shares 259,136 Value ($000) $22,387 Avg Close $72.84 Range $62.79 - $80.59

Q4 2021

Shares 260,940 Value ($000) $18,908 Avg Close $64.72 Range $57.79 - $71.96

Q3 2021

Shares 256,936 Value ($000) $17,993 Avg Close $61.23 Range $53.80 - $74.54

Q2 2021

Shares 260,142 Value ($000) $22,325 Avg Close $70.57 Range $61.84 - $79.32

Q1 2021

Shares 266,740 Value ($000) $21,750 Avg Close $64.91 Range $53.78 - $75.36

Q4 2020

Shares 278,174 Value ($000) $19,455 Avg Close $47.97 Range $35.05 - $58.98

Q3 2020

Shares 292,463 Value ($000) $15,161 Avg Close $49.06 Range $41.35 - $58.57

Q2 2020

Shares 321,511 Value ($000) $23,117 Avg Close $56.22 Range $38.67 - $71.70

Q1 2020

Shares 339,196 Value ($000) $18,198 Avg Close $63.79 Range $31.57 - $88.35

Q4 2019

Shares 339,196 Value ($000) $37,790 Avg Close $87.36 Range $75.11 - $93.06

Q3 2019

Shares 361,900 Value ($000) $37,059 Avg Close $77.27 Range $71.44 - $81.75

Q2 2019

Shares 260,000 Value ($000) $24,320 Avg Close $68.50 Range $61.60 - $75.78

Q1 2019

Shares 220,000 Value ($000) $20,937 Avg Close $71.93 Range $64.05 - $76.30

Q4 2018

Shares 190,000 Value ($000) $16,369 Avg Close $73.27 Range $59.11 - $89.03

Q3 2018

Shares 190,000 Value ($000) $21,417 Avg Close $86.06 Range $80.94 - $91.99

Q2 2018

Shares 190,000 Value ($000) $21,339 Avg Close $83.14 Range $68.32 - $90.32

Q1 2018

Shares 190,000 Value ($000) $18,225 Avg Close $71.47 Range $65.22 - $78.63

Q4 2017

Shares 190,000 Value ($000) $19,219 Avg Close $69.29 Range $64.81 - $74.94

Q3 2017

Shares 190,000 Value ($000) $17,406 Avg Close $61.25 Range $58.40 - $66.94

Q2 2017

Shares 190,000 Value ($000) $15,711 Avg Close $56.29 Range $53.63 - $59.84

Q1 2017

Shares 215,000 Value ($000) $17,032 Avg Close $57.27 Range $54.44 - $62.50

Q4 2016

Shares 215,000 Value ($000) $18,578 Avg Close $58.66 Range $54.58 - $62.93

Q3 2016

Shares 215,000 Value ($000) $17,318 Avg Close $54.42 Range $51.36 - $57.14

Q2 2016

Shares 215,000 Value ($000) $17,058 Avg Close $56.71 Range $53.16 - $61.76

Q1 2016

Shares 215,000 Value ($000) $18,617 Avg Close $56.03 Range $49.61 - $62.84

Q4 2015

Shares 215,000 Value ($000) $17,587 Avg Close $59.08 Range $52.15 - $64.56

Q3 2015

Shares 300,000 Value ($000) $23,052 Avg Close $54.04 Range $47.61 - $57.58

Q2 2015

Shares 300,000 Value ($000) $24,168 Avg Close $53.68 Range $51.44 - $55.35

Q1 2015

Shares 300,000 Value ($000) $23,580 Avg Close $49.25 Range $38.32 - $54.24

Q4 2014

Shares 350,000 Value ($000) $25,095 Avg Close $49.15 Range $42.79 - $54.44

Q3 2014

Shares 350,000 Value ($000) $28,459 Avg Close $55.11 Range $51.82 - $58.41

Q2 2014

Shares 350,000 Value ($000) $28,151 Avg Close $54.20 Range $49.97 - $57.44

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	136,511	$17,615	$134.01	$125.67 - $144.96
Q3 2025	142,888	$19,436	$126.39	$115.93 - $141.15
Q2 2025	139,352	$16,625	$109.47	$88.51 - $124.10
Q1 2025	140,695	$17,373	$119.26	$108.41 - $127.86
Q4 2024	157,030	$17,890	$122.03	$104.97 - $134.32
Q3 2024	158,302	$20,809	$128.40	$118.24 - $142.23
Q2 2024	158,302	$22,347	$139.62	$127.02 - $163.64
Q1 2024	255,169	$41,679	$134.98	$118.18 - $153.96
Q4 2023	259,903	$34,603	$111.04	$99.74 - $127.57
Q3 2023	259,903	$31,227	$103.33	$86.60 - $115.77
Q2 2023	273,302	$26,068	$88.54	$82.22 - $97.39
Q1 2023	278,736	$28,258	$91.66	$82.16 - $100.34
Q4 2022	282,433	$29,396	$91.37	$73.21 - $101.24
Q3 2022	283,913	$22,917	$75.39	$65.83 - $84.26
Q2 2022	280,124	$22,967	$80.94	$67.99 - $97.89
Q1 2022	259,136	$22,387	$72.84	$62.79 - $80.59
Q4 2021	260,940	$18,908	$64.72	$57.79 - $71.96
Q3 2021	256,936	$17,993	$61.23	$53.80 - $74.54
Q2 2021	260,142	$22,325	$70.57	$61.84 - $79.32
Q1 2021	266,740	$21,750	$64.91	$53.78 - $75.36
Q4 2020	278,174	$19,455	$47.97	$35.05 - $58.98
Q3 2020	292,463	$15,161	$49.06	$41.35 - $58.57
Q2 2020	321,511	$23,117	$56.22	$38.67 - $71.70
Q1 2020	339,196	$18,198	$63.79	$31.57 - $88.35
Q4 2019	339,196	$37,790	$87.36	$75.11 - $93.06
Q3 2019	361,900	$37,059	$77.27	$71.44 - $81.75
Q2 2019	260,000	$24,320	$68.50	$61.60 - $75.78
Q1 2019	220,000	$20,937	$71.93	$64.05 - $76.30
Q4 2018	190,000	$16,369	$73.27	$59.11 - $89.03
Q3 2018	190,000	$21,417	$86.06	$80.94 - $91.99
Q2 2018	190,000	$21,339	$83.14	$68.32 - $90.32
Q1 2018	190,000	$18,225	$71.47	$65.22 - $78.63
Q4 2017	190,000	$19,219	$69.29	$64.81 - $74.94
Q3 2017	190,000	$17,406	$61.25	$58.40 - $66.94
Q2 2017	190,000	$15,711	$56.29	$53.63 - $59.84
Q1 2017	215,000	$17,032	$57.27	$54.44 - $62.50
Q4 2016	215,000	$18,578	$58.66	$54.58 - $62.93
Q3 2016	215,000	$17,318	$54.42	$51.36 - $57.14
Q2 2016	215,000	$17,058	$56.71	$53.16 - $61.76
Q1 2016	215,000	$18,617	$56.03	$49.61 - $62.84
Q4 2015	215,000	$17,587	$59.08	$52.15 - $64.56
Q3 2015	300,000	$23,052	$54.04	$47.61 - $57.58
Q2 2015	300,000	$24,168	$53.68	$51.44 - $55.35
Q1 2015	300,000	$23,580	$49.25	$38.32 - $54.24
Q4 2014	350,000	$25,095	$49.15	$42.79 - $54.44
Q3 2014	350,000	$28,459	$55.11	$51.82 - $58.41
Q2 2014	350,000	$28,151	$54.20	$49.97 - $57.44