CSG SYS INTL INC

Ticker: CSGS CUSIP: 126349109 Class: EQTY

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

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

Q1 2023

Shares 12,463 Value ($000) $669 Avg Close $53.28 Range $46.04 - $58.45

Q4 2022

Shares 37,992 Value ($000) $2,173 Avg Close $54.80 Range $49.82 - $60.78

Q3 2022

Shares 42,104 Value ($000) $2,226 Avg Close $54.07 Range $48.82 - $61.72

Q3 2021

Shares 56,547 Value ($000) $2,726 Avg Close $42.61 Range $40.23 - $44.84

Q2 2021

Shares 55,785 Value ($000) $2,632 Avg Close $41.25 Range $38.52 - $43.45

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	12,463	$669	$53.28	$46.04 - $58.45
Q4 2022	37,992	$2,173	$54.80	$49.82 - $60.78
Q3 2022	42,104	$2,226	$54.07	$48.82 - $61.72
Q3 2021	56,547	$2,726	$42.61	$40.23 - $44.84
Q2 2021	55,785	$2,632	$41.25	$38.52 - $43.45