ZOETIS INC

Ticker: ZTS CUSIP: 98978V103 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 154,018 Value ($000) $19,379 Avg Close $130.26 Range $115.25 - $148.27

Q3 2025

Shares 156,062 Value ($000) $22,835 Avg Close $150.53 Range $138.86 - $160.67

Q2 2025

Shares 152,165 Value ($000) $23,730 Avg Close $157.38 Range $138.28 - $171.06

Q1 2025

Shares 152,230 Value ($000) $25,065 Avg Close $164.52 Range $152.76 - $175.60

Q4 2024

Shares 167,809 Value ($000) $27,341 Avg Close $176.35 Range $159.33 - $193.51

Q3 2024

Shares 168,823 Value ($000) $32,985 Avg Close $181.33 Range $168.46 - $197.24

Q2 2024

Shares 168,823 Value ($000) $29,267 Avg Close $163.36 Range $142.22 - $178.43

Q1 2024

Shares 262,589 Value ($000) $44,433 Avg Close $183.37 Range $160.73 - $196.40

Q4 2023

Shares 262,589 Value ($000) $51,827 Avg Close $172.86 Range $147.59 - $197.32

Q3 2023

Shares 263,501 Value ($000) $45,844 Avg Close $176.93 Range $161.47 - $190.09

Q2 2023

Shares 272,908 Value ($000) $46,997 Avg Close $168.11 Range $154.32 - $182.70

Q1 2023

Shares 274,609 Value ($000) $45,706 Avg Close $159.02 Range $137.04 - $171.47

Q4 2022

Shares 276,619 Value ($000) $40,539 Avg Close $143.20 Range $120.22 - $153.47

Q3 2022

Shares 273,500 Value ($000) $40,557 Avg Close $161.45 Range $142.79 - $177.62

Q2 2022

Shares 273,500 Value ($000) $47,012 Avg Close $166.76 Range $148.71 - $193.84

Q1 2022

Shares 276,436 Value ($000) $52,133 Avg Close $190.28 Range $174.43 - $233.83

Q4 2021

Shares 274,373 Value ($000) $66,955 Avg Close $210.50 Range $183.33 - $239.63

Q3 2021

Shares 275,089 Value ($000) $53,406 Avg Close $193.72 Range $178.95 - $201.73

Q2 2021

Shares 277,580 Value ($000) $51,730 Avg Close $166.50 Range $148.81 - $180.79

Q1 2021

Shares 283,929 Value ($000) $44,713 Avg Close $151.67 Range $135.40 - $163.00

Q4 2020

Shares 301,081 Value ($000) $49,829 Avg Close $155.43 Range $149.38 - $168.88

Q3 2020

Shares 313,954 Value ($000) $51,919 Avg Close $146.70 Range $129.05 - $159.26

Q2 2020

Shares 329,249 Value ($000) $45,120 Avg Close $124.46 Range $105.43 - $136.55

Q1 2020

Shares 353,543 Value ($000) $41,608 Avg Close $125.31 Range $85.81 - $139.24

Q4 2019

Shares 353,543 Value ($000) $46,791 Avg Close $118.09 Range $109.28 - $127.06

Q3 2019

Shares 376,700 Value ($000) $46,933 Avg Close $114.57 Range $106.21 - $123.50

Q2 2019

Shares 660,000 Value ($000) $74,903 Avg Close $99.25 Range $91.85 - $110.42

Q1 2019

Shares 713,234 Value ($000) $71,801 Avg Close $85.91 Range $76.86 - $95.53

Q4 2018

Shares 778,234 Value ($000) $66,570 Avg Close $85.00 Range $74.53 - $91.09

Q3 2018

Shares 878,234 Value ($000) $80,411 Avg Close $83.66 Range $78.53 - $88.36

Q2 2018

Shares 818,234 Value ($000) $69,706 Avg Close $79.49 Range $72.53 - $84.07

Q1 2018

Shares 818,234 Value ($000) $68,331 Avg Close $74.07 Range $66.03 - $80.63

Q4 2017

Shares 938,234 Value ($000) $67,591 Avg Close $64.45 Range $59.09 - $69.09

Q3 2017

Shares 1,033,234 Value ($000) $65,879 Avg Close $58.72 Range $55.78 - $61.72

Q2 2017

Shares 963,234 Value ($000) $60,087 Avg Close $55.29 Range $48.90 - $59.86

Q1 2017

Shares 1,203,234 Value ($000) $64,217 Avg Close $50.46 Range $48.57 - $52.78

Q4 2016

Shares 1,243,234 Value ($000) $66,550 Avg Close $47.37 Range $43.69 - $50.48

Q3 2016

Shares 1,263,234 Value ($000) $65,701 Avg Close $47.09 Range $43.58 - $48.98

Q2 2016

Shares 1,333,234 Value ($000) $63,275 Avg Close $43.86 Range $40.74 - $45.59

Q1 2016

Shares 1,343,234 Value ($000) $59,545 Avg Close $39.31 Range $35.45 - $44.70

Q4 2015

Shares 1,293,234 Value ($000) $61,972 Avg Close $41.75 Range $36.48 - $44.98

Q3 2015

Shares 1,423,234 Value ($000) $58,609 Avg Close $42.76 Range $34.82 - $46.42

Q2 2015

Shares 1,552,234 Value ($000) $74,849 Avg Close $43.97 Range $40.82 - $51.02

Q1 2015

Shares 1,693,234 Value ($000) $78,380 Avg Close $41.44 Range $38.81 - $44.06

Q4 2014

Shares 1,693,234 Value ($000) $72,860 Avg Close $37.22 Range $31.29 - $41.52

Q3 2014

Shares 1,293,234 Value ($000) $47,785 Avg Close $31.32 Range $28.95 - $34.18

Q2 2014

Shares 1,643,234 Value ($000) $53,027 Avg Close $28.03 Range $25.66 - $30.21

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	154,018	$19,379	$130.26	$115.25 - $148.27
Q3 2025	156,062	$22,835	$150.53	$138.86 - $160.67
Q2 2025	152,165	$23,730	$157.38	$138.28 - $171.06
Q1 2025	152,230	$25,065	$164.52	$152.76 - $175.60
Q4 2024	167,809	$27,341	$176.35	$159.33 - $193.51
Q3 2024	168,823	$32,985	$181.33	$168.46 - $197.24
Q2 2024	168,823	$29,267	$163.36	$142.22 - $178.43
Q1 2024	262,589	$44,433	$183.37	$160.73 - $196.40
Q4 2023	262,589	$51,827	$172.86	$147.59 - $197.32
Q3 2023	263,501	$45,844	$176.93	$161.47 - $190.09
Q2 2023	272,908	$46,997	$168.11	$154.32 - $182.70
Q1 2023	274,609	$45,706	$159.02	$137.04 - $171.47
Q4 2022	276,619	$40,539	$143.20	$120.22 - $153.47
Q3 2022	273,500	$40,557	$161.45	$142.79 - $177.62
Q2 2022	273,500	$47,012	$166.76	$148.71 - $193.84
Q1 2022	276,436	$52,133	$190.28	$174.43 - $233.83
Q4 2021	274,373	$66,955	$210.50	$183.33 - $239.63
Q3 2021	275,089	$53,406	$193.72	$178.95 - $201.73
Q2 2021	277,580	$51,730	$166.50	$148.81 - $180.79
Q1 2021	283,929	$44,713	$151.67	$135.40 - $163.00
Q4 2020	301,081	$49,829	$155.43	$149.38 - $168.88
Q3 2020	313,954	$51,919	$146.70	$129.05 - $159.26
Q2 2020	329,249	$45,120	$124.46	$105.43 - $136.55
Q1 2020	353,543	$41,608	$125.31	$85.81 - $139.24
Q4 2019	353,543	$46,791	$118.09	$109.28 - $127.06
Q3 2019	376,700	$46,933	$114.57	$106.21 - $123.50
Q2 2019	660,000	$74,903	$99.25	$91.85 - $110.42
Q1 2019	713,234	$71,801	$85.91	$76.86 - $95.53
Q4 2018	778,234	$66,570	$85.00	$74.53 - $91.09
Q3 2018	878,234	$80,411	$83.66	$78.53 - $88.36
Q2 2018	818,234	$69,706	$79.49	$72.53 - $84.07
Q1 2018	818,234	$68,331	$74.07	$66.03 - $80.63
Q4 2017	938,234	$67,591	$64.45	$59.09 - $69.09
Q3 2017	1,033,234	$65,879	$58.72	$55.78 - $61.72
Q2 2017	963,234	$60,087	$55.29	$48.90 - $59.86
Q1 2017	1,203,234	$64,217	$50.46	$48.57 - $52.78
Q4 2016	1,243,234	$66,550	$47.37	$43.69 - $50.48
Q3 2016	1,263,234	$65,701	$47.09	$43.58 - $48.98
Q2 2016	1,333,234	$63,275	$43.86	$40.74 - $45.59
Q1 2016	1,343,234	$59,545	$39.31	$35.45 - $44.70
Q4 2015	1,293,234	$61,972	$41.75	$36.48 - $44.98
Q3 2015	1,423,234	$58,609	$42.76	$34.82 - $46.42
Q2 2015	1,552,234	$74,849	$43.97	$40.82 - $51.02
Q1 2015	1,693,234	$78,380	$41.44	$38.81 - $44.06
Q4 2014	1,693,234	$72,860	$37.22	$31.29 - $41.52
Q3 2014	1,293,234	$47,785	$31.32	$28.95 - $34.18
Q2 2014	1,643,234	$53,027	$28.03	$25.66 - $30.21