ADTALEM GLOBAL ED INC

Ticker: CVSA CUSIP: 00737L103 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 22,526 Value ($000) $2,331 Avg Close $114.51 Range $86.97 - $156.26
Q3 2025
Shares 16,006 Value ($000) $2,472 Avg Close $128.05 Range $111.53 - $155.39
Q2 2025
Shares 14,662 Value ($000) $1,865 Avg Close $118.24 Range $92.46 - $140.12
Q1 2025
Shares 19,750 Value ($000) $1,988 Avg Close $99.73 Range $86.26 - $112.44
Q4 2024
Shares 23,917 Value ($000) $2,173 Avg Close $83.62 Range $71.09 - $92.93
Q3 2024
Shares 26,182 Value ($000) $1,976 Avg Close $73.75 Range $65.30 - $80.18
Q2 2024
Shares 28,866 Value ($000) $1,969 Avg Close $58.69 Range $45.18 - $68.79
Q2 2022
Shares 71,325 Value ($000) $2,566 Avg Close $31.51 Range $27.85 - $36.90
Q4 2021
Shares 91,755 Value ($000) $2,712 Avg Close $32.96 Range $26.66 - $39.24
Q1 2021
Shares 58,484 Value ($000) $2,312 Avg Close $38.99 Range $31.96 - $43.85
Q4 2020
Shares 81,260 Value ($000) $2,759 Avg Close $28.51 Range $23.22 - $34.98
Q3 2020
Shares 69,002 Value ($000) $1,693 Avg Close $32.28 Range $23.67 - $38.47
Q2 2020
Shares 60,239 Value ($000) $1,876 Avg Close $31.20 Range $22.93 - $36.85
Q1 2020
Shares 67,864 Value ($000) $1,818 Avg Close $31.85 Range $19.76 - $37.14
Q4 2019
Shares 67,864 Value ($000) $2,373 Avg Close $34.43 Range $27.58 - $38.71
Q3 2019
Shares 78,900 Value ($000) $3,005 Avg Close $44.90 Range $37.68 - $51.79