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Ticker: ZM CUSIP: 98980L101 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 85,562 Value ($000) $7,383 Avg Close $84.17 Range $77.42 - $91.42

Q3 2025

Shares 86,572 Value ($000) $7,142 Avg Close $78.02 Range $69.15 - $87.67

Q2 2025

Shares 83,264 Value ($000) $6,493 Avg Close $77.31 Range $64.41 - $85.07

Q1 2025

Shares 84,878 Value ($000) $6,261 Avg Close $79.69 Range $71.66 - $88.90

Q4 2024

Shares 89,252 Value ($000) $7,284 Avg Close $78.62 Range $66.87 - $92.80

Q3 2024

Shares 89,252 Value ($000) $6,224 Avg Close $62.51 Range $55.06 - $72.36

Q2 2024

Shares 89,252 Value ($000) $5,283 Avg Close $61.43 Range $55.63 - $67.04

Q1 2024

Shares 135,529 Value ($000) $8,860 Avg Close $66.65 Range $60.14 - $71.50

Q4 2023

Shares 135,529 Value ($000) $9,746 Avg Close $66.13 Range $58.87 - $74.77

Q3 2023

Shares 135,529 Value ($000) $9,479 Avg Close $69.41 Range $63.59 - $75.91

Q2 2023

Shares 135,529 Value ($000) $9,200 Avg Close $66.86 Range $60.45 - $74.41

Q1 2023

Shares 132,956 Value ($000) $9,817 Avg Close $72.05 Range $64.46 - $85.13

Q4 2022

Shares 135,388 Value ($000) $9,171 Avg Close $75.96 Range $63.55 - $89.67

Q3 2022

Shares 135,388 Value ($000) $9,963 Avg Close $95.21 Range $72.96 - $124.05

Q2 2022

Shares 130,193 Value ($000) $14,057 Avg Close $105.46 Range $79.03 - $126.44

Q1 2022

Shares 130,193 Value ($000) $15,263 Avg Close $136.00 Range $94.51 - $184.91

Q4 2021

Shares 127,546 Value ($000) $23,457 Avg Close $235.14 Range $174.66 - $291.31

Q3 2021

Shares 125,448 Value ($000) $32,805 Avg Close $337.16 Range $255.25 - $406.48

Q2 2021

Shares 121,530 Value ($000) $47,036 Avg Close $333.04 Range $273.20 - $395.44

Q1 2021

Shares 116,369 Value ($000) $37,388 Avg Close $368.06 Range $302.32 - $451.77

Q4 2020

Shares 99,902 Value ($000) $33,699 Avg Close $445.83 Range $336.10 - $588.84

Q3 2020

Shares 104,931 Value ($000) $49,329 Avg Close $319.79 Range $230.00 - $529.74

Q2 2020

Shares 75,004 Value ($000) $19,017 Avg Close $179.93 Range $108.53 - $261.62

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	85,562	$7,383	$84.17	$77.42 - $91.42
Q3 2025	86,572	$7,142	$78.02	$69.15 - $87.67
Q2 2025	83,264	$6,493	$77.31	$64.41 - $85.07
Q1 2025	84,878	$6,261	$79.69	$71.66 - $88.90
Q4 2024	89,252	$7,284	$78.62	$66.87 - $92.80
Q3 2024	89,252	$6,224	$62.51	$55.06 - $72.36
Q2 2024	89,252	$5,283	$61.43	$55.63 - $67.04
Q1 2024	135,529	$8,860	$66.65	$60.14 - $71.50
Q4 2023	135,529	$9,746	$66.13	$58.87 - $74.77
Q3 2023	135,529	$9,479	$69.41	$63.59 - $75.91
Q2 2023	135,529	$9,200	$66.86	$60.45 - $74.41
Q1 2023	132,956	$9,817	$72.05	$64.46 - $85.13
Q4 2022	135,388	$9,171	$75.96	$63.55 - $89.67
Q3 2022	135,388	$9,963	$95.21	$72.96 - $124.05
Q2 2022	130,193	$14,057	$105.46	$79.03 - $126.44
Q1 2022	130,193	$15,263	$136.00	$94.51 - $184.91
Q4 2021	127,546	$23,457	$235.14	$174.66 - $291.31
Q3 2021	125,448	$32,805	$337.16	$255.25 - $406.48
Q2 2021	121,530	$47,036	$333.04	$273.20 - $395.44
Q1 2021	116,369	$37,388	$368.06	$302.32 - $451.77
Q4 2020	99,902	$33,699	$445.83	$336.10 - $588.84
Q3 2020	104,931	$49,329	$319.79	$230.00 - $529.74
Q2 2020	75,004	$19,017	$179.93	$108.53 - $261.62