WAYFAIR INC

Ticker: W CUSIP: 94419L101 Class: EQTY

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

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

Q4 2025
Shares 35,449 Value ($000) $3,559 Avg Close $96.17 Range $73.61 - $114.92
Q3 2025
Shares 36,405 Value ($000) $3,252 Avg Close $73.26 Range $50.41 - $91.77
Q2 2025
Shares 52,000 Value ($000) $2,659 Avg Close $37.33 Range $20.41 - $52.16
Q1 2025
Shares 46,875 Value ($000) $1,501 Avg Close $41.58 Range $29.68 - $51.16
Q4 2024
Shares 51,513 Value ($000) $2,283 Avg Close $47.16 Range $37.35 - $57.15
Q3 2024
Shares 44,595 Value ($000) $2,505 Avg Close $48.17 Range $38.02 - $58.42
Q2 2024
Shares 35,920 Value ($000) $1,894 Avg Close $59.38 Range $49.00 - $76.17
Q1 2024
Shares 53,117 Value ($000) $3,606 Avg Close $56.54 Range $47.32 - $71.31
Q4 2023
Shares 49,356 Value ($000) $3,045 Avg Close $52.26 Range $38.37 - $69.66
Q3 2023
Shares 47,141 Value ($000) $2,855 Avg Close $69.52 Range $56.46 - $90.71
Q2 2023
Shares 59,420 Value ($000) $3,863 Avg Close $42.12 Range $29.51 - $66.29
Q1 2023
Shares 50,511 Value ($000) $1,735 Avg Close $44.28 Range $30.23 - $74.25
Q4 2022
Shares 70,778 Value ($000) $2,328 Avg Close $34.90 Range $28.11 - $43.92
Q3 2022
Shares 51,267 Value ($000) $1,669 Avg Close $52.85 Range $32.47 - $76.35
Q2 2022
Shares 44,670 Value ($000) $1,946 Avg Close $70.29 Range $43.31 - $121.35
Q1 2022
Shares 44,670 Value ($000) $4,949 Avg Close $140.76 Range $100.57 - $197.77
Q4 2021
Shares 43,079 Value ($000) $8,184 Avg Close $236.00 Range $183.74 - $298.00
Q3 2021
Shares 43,433 Value ($000) $11,098 Avg Close $282.04 Range $234.18 - $321.75
Q2 2021
Shares 43,500 Value ($000) $13,733 Avg Close $313.24 Range $265.04 - $343.80
Q1 2021
Shares 41,409 Value ($000) $13,033 Avg Close $295.08 Range $222.28 - $369.00
Q4 2020
Shares 40,440 Value ($000) $9,132 Avg Close $265.47 Range $221.09 - $324.21
Q3 2020
Shares 42,623 Value ($000) $12,404 Avg Close $273.63 Range $196.30 - $349.08
Q2 2020
Shares 43,938 Value ($000) $8,683 Avg Close $149.57 Range $45.52 - $221.53
Q1 2020
Shares 44,488 Value ($000) $2,377 Avg Close $76.53 Range $21.70 - $112.53
Q4 2019
Shares 44,488 Value ($000) $4,020 Avg Close $93.29 Range $78.61 - $120.43
Q3 2019
Shares 46,000 Value ($000) $5,158 Avg Close $127.96 Range $106.04 - $154.41
Q2 2019
Shares 30,000 Value ($000) $4,380 Avg Close $150.39 Range $135.21 - $166.40
Q1 2019
Shares 30,000 Value ($000) $4,454 Avg Close $130.45 Range $84.27 - $173.72
Q4 2018
Shares 39,500 Value ($000) $3,558 Avg Close $105.23 Range $76.60 - $149.85
Q3 2018
Shares 39,500 Value ($000) $5,833 Avg Close $127.20 Range $107.00 - $151.20
Q2 2018
Shares 59,500 Value ($000) $7,066 Avg Close $86.81 Range $60.53 - $119.84
Q1 2018
Shares 64,500 Value ($000) $4,356 Avg Close $84.00 Range $64.25 - $100.14
Q4 2017
Shares 64,500 Value ($000) $5,177 Avg Close $70.27 Range $55.33 - $83.78
Q3 2017
Shares 64,500 Value ($000) $4,347 Avg Close $74.22 Range $65.30 - $84.19
Q2 2017
Shares 55,000 Value ($000) $4,228 Avg Close $59.29 Range $39.96 - $78.21
Q1 2017
Shares 405,000 Value ($000) $16,399 Avg Close $39.52 Range $34.30 - $43.49
Q4 2016
Shares 778,000 Value ($000) $27,269 Avg Close $35.95 Range $27.60 - $39.79
Q3 2016
Shares 848,000 Value ($000) $33,386 Avg Close $40.41 Range $35.82 - $49.34
Q2 2016
Shares 708,000 Value ($000) $27,612 Avg Close $39.89 Range $34.10 - $44.53
Q1 2016
Shares 440,000 Value ($000) $19,017 Avg Close $41.41 Range $28.85 - $47.68
Q4 2015
Shares 480,000 Value ($000) $22,858 Avg Close $42.32 Range $32.56 - $50.00
Q3 2015
Shares 420,000 Value ($000) $14,725 Avg Close $38.36 Range $31.17 - $56.84
Q2 2015
Shares 180,000 Value ($000) $6,775 Avg Close $32.36 Range $27.36 - $39.43