ALLIANCE DATA SYSTEMS CORP

Ticker: BFH CUSIP: 018581108 Class: Common Stock

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

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

Q4 2025
Shares 35,627 Value ($000) $2,637 Avg Close $65.65 Range $53.64 - $78.98
Q3 2025
Shares 35,707 Value ($000) $1,991 Avg Close $61.40 Range $55.09 - $67.77
Q2 2025
Shares 36,721 Value ($000) $2,098 Avg Close $49.95 Range $37.78 - $57.39
Q1 2025
Shares 34,887 Value ($000) $1,747 Avg Close $56.06 Range $44.10 - $64.93
Q4 2024
Shares 36,450 Value ($000) $2,226 Avg Close $55.63 Range $44.63 - $65.73
Q3 2024
Shares 35,232 Value ($000) $1,676 Avg Close $49.90 Range $41.79 - $58.58
Q1 2023
Shares 58,854 Value ($000) $1,784 Avg Close $35.36 Range $25.23 - $41.92
Q4 2022
Shares 58,854 Value ($000) $2,216 Avg Close $33.92 Range $27.01 - $40.72
Q3 2022
Shares 58,854 Value ($000) $1,851 Avg Close $36.61 Range $28.93 - $42.77
Q2 2022
Shares 47,160 Value ($000) $1,748 Avg Close $47.39 Range $33.81 - $56.40
Q1 2022
Shares 37,766 Value ($000) $2,121 Avg Close $60.72 Range $49.45 - $69.94
Q4 2021
Shares 37,766 Value ($000) $2,514 Avg Close $68.34 Range $58.69 - $77.78
Q3 2021
Shares 29,417 Value ($000) $2,968 Avg Close $71.21 Range $64.26 - $79.86
Q2 2021
Shares 28,480 Value ($000) $2,967 Avg Close $83.21 Range $74.35 - $94.15
Q1 2021
Shares 28,028 Value ($000) $3,142 Avg Close $65.89 Range $47.75 - $88.94
Q4 2020
Shares 39,439 Value ($000) $2,922 Avg Close $46.01 Range $30.70 - $62.58
Q3 2020
Shares 48,484 Value ($000) $2,035 Avg Close $32.41 Range $28.22 - $36.91
Q2 2020
Shares 44,249 Value ($000) $1,997 Avg Close $32.27 Range $18.52 - $48.11
Q1 2020
Shares 30,105 Value ($000) $1,013 Avg Close $61.41 Range $14.81 - $82.99
Q4 2019
Shares 30,105 Value ($000) $3,378 Avg Close $79.21 Range $70.79 - $93.42
Q3 2019
Shares 35,700 Value ($000) $4,574 Avg Close $100.40 Range $84.50 - $113.18