WORKDAY INC

Ticker: WDAY CUSIP: 98138H101 Class: CL A

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

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

Q4 2025
Shares 73,347 Value ($000) $15,753 Avg Close $227.21 Range $207.67 - $247.40
Q3 2025
Shares 75,695 Value ($000) $18,222 Avg Close $231.22 Range $206.77 - $249.85
Q2 2025
Shares 72,373 Value ($000) $17,370 Avg Close $243.59 Range $205.33 - $276.00
Q1 2025
Shares 72,373 Value ($000) $16,901 Avg Close $255.22 Range $229.29 - $283.68
Q4 2024
Shares 77,983 Value ($000) $20,122 Avg Close $255.47 Range $231.74 - $294.00
Q3 2024
Shares 77,983 Value ($000) $19,060 Avg Close $236.18 Range $199.81 - $266.82
Q2 2024
Shares 77,983 Value ($000) $17,434 Avg Close $240.75 Range $204.52 - $275.76
Q1 2024
Shares 119,612 Value ($000) $32,624 Avg Close $284.68 Range $262.56 - $311.28
Q4 2023
Shares 117,911 Value ($000) $32,551 Avg Close $238.09 Range $202.01 - $279.83
Q3 2023
Shares 117,028 Value ($000) $25,143 Avg Close $231.89 Range $202.65 - $252.72
Q2 2023
Shares 118,845 Value ($000) $26,846 Avg Close $200.31 Range $174.25 - $230.62
Q1 2023
Shares 118,845 Value ($000) $24,546 Avg Close $181.94 Range $157.85 - $206.68
Q4 2022
Shares 119,832 Value ($000) $20,051 Avg Close $155.96 Range $128.72 - $184.50
Q3 2022
Shares 117,138 Value ($000) $17,831 Avg Close $156.53 Range $134.10 - $179.83
Q2 2022
Shares 115,426 Value ($000) $16,111 Avg Close $181.69 Range $134.53 - $245.83
Q1 2022
Shares 113,550 Value ($000) $27,191 Avg Close $238.31 Range $205.90 - $272.50
Q4 2021
Shares 111,378 Value ($000) $30,426 Avg Close $277.65 Range $246.45 - $307.81
Q3 2021
Shares 110,075 Value ($000) $27,507 Avg Close $247.61 Range $220.01 - $278.23
Q2 2021
Shares 105,619 Value ($000) $25,215 Avg Close $240.49 Range $217.60 - $268.88
Q1 2021
Shares 107,236 Value ($000) $26,641 Avg Close $247.04 Range $217.85 - $282.77
Q4 2020
Shares 108,804 Value ($000) $26,071 Avg Close $224.69 Range $201.62 - $259.01
Q3 2020
Shares 114,241 Value ($000) $24,577 Avg Close $197.84 Range $174.52 - $248.75
Q2 2020
Shares 113,459 Value ($000) $21,258 Avg Close $161.65 Range $115.50 - $190.34
Q1 2020
Shares 119,418 Value ($000) $15,551 Avg Close $168.48 Range $107.75 - $202.00
Q4 2019
Shares 119,418 Value ($000) $19,638 Avg Close $166.02 Range $151.06 - $185.62
Q3 2019
Shares 115,500 Value ($000) $19,630 Avg Close $193.05 Range $163.26 - $226.83