ACI WORLDWIDE INC

Ticker: ACIW CUSIP: 004498101 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 46,625 Value ($000) $2,229 Avg Close $48.52 Range $45.10 - $54.28
Q3 2025
Shares 44,434 Value ($000) $2,345 Avg Close $47.26 Range $40.45 - $53.45
Q2 2025
Shares 40,530 Value ($000) $1,861 Avg Close $49.17 Range $44.06 - $57.49
Q1 2025
Shares 38,398 Value ($000) $2,101 Avg Close $53.06 Range $49.68 - $58.14
Q4 2024
Shares 40,876 Value ($000) $2,122 Avg Close $53.19 Range $48.52 - $59.71
Q3 2024
Shares 40,876 Value ($000) $2,081 Avg Close $45.71 Range $38.59 - $51.19
Q2 2024
Shares 53,505 Value ($000) $2,118 Avg Close $34.83 Range $31.19 - $39.61
Q1 2024
Shares 92,446 Value ($000) $3,070 Avg Close $30.88 Range $28.79 - $33.43
Q4 2023
Shares 92,446 Value ($000) $2,829 Avg Close $25.03 Range $19.56 - $30.91
Q3 2023
Shares 105,034 Value ($000) $2,370 Avg Close $23.37 Range $22.00 - $25.08
Q2 2023
Shares 105,034 Value ($000) $2,434 Avg Close $24.18 Range $21.49 - $27.11
Q1 2023
Shares 89,049 Value ($000) $2,403 Avg Close $26.47 Range $22.33 - $29.14
Q4 2022
Shares 112,854 Value ($000) $2,596 Avg Close $21.54 Range $19.68 - $24.84
Q3 2022
Shares 98,486 Value ($000) $2,058 Avg Close $24.87 Range $20.19 - $29.35
Q2 2022
Shares 87,847 Value ($000) $2,274 Avg Close $26.88 Range $23.63 - $32.74
Q1 2022
Shares 76,120 Value ($000) $2,397 Avg Close $33.36 Range $31.21 - $35.87
Q4 2021
Shares 85,343 Value ($000) $2,961 Avg Close $32.08 Range $28.39 - $36.01
Q3 2021
Shares 86,125 Value ($000) $2,647 Avg Close $33.17 Range $30.29 - $37.71
Q2 2021
Shares 63,459 Value ($000) $2,357 Avg Close $39.10 Range $35.59 - $41.16
Q1 2021
Shares 72,656 Value ($000) $2,765 Avg Close $39.42 Range $36.03 - $43.23
Q4 2020
Shares 75,473 Value ($000) $2,900 Avg Close $33.51 Range $26.05 - $39.99
Q3 2020
Shares 78,663 Value ($000) $2,055 Avg Close $27.68 Range $23.55 - $31.97
Q2 2020
Shares 84,592 Value ($000) $2,283 Avg Close $26.14 Range $21.01 - $29.67
Q1 2020
Shares 109,163 Value ($000) $2,636 Avg Close $31.91 Range $20.03 - $39.37
Q4 2019
Shares 109,163 Value ($000) $4,136 Avg Close $34.07 Range $29.14 - $38.12
Q3 2019
Shares 124,800 Value ($000) $3,909 Avg Close $31.70 Range $28.02 - $35.23