CENTURY CMNTYS INC

Ticker: CCS CUSIP: 156504300 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 38,006 Value ($000) $2,256 Avg Close $60.69 Range $55.15 - $67.10

Q3 2025

Shares 33,930 Value ($000) $2,150 Avg Close $62.62 Range $55.11 - $70.91

Q2 2025

Shares 36,199 Value ($000) $2,039 Avg Close $55.35 Range $49.97 - $67.28

Q1 2025

Shares 27,370 Value ($000) $1,837 Avg Close $71.14 Range $64.30 - $79.64

Q4 2024

Shares 24,466 Value ($000) $1,795 Avg Close $87.35 Range $70.66 - $102.04

Q3 2024

Shares 19,428 Value ($000) $2,001 Avg Close $93.57 Range $75.46 - $106.17

Q2 2024

Shares 22,703 Value ($000) $1,854 Avg Close $81.22 Range $72.79 - $94.39

Q1 2024

Shares 33,571 Value ($000) $3,240 Avg Close $85.20 Range $80.18 - $95.34

Q4 2023

Shares 33,571 Value ($000) $3,060 Avg Close $69.19 Range $56.13 - $89.44

Q3 2023

Shares 33,571 Value ($000) $2,242 Avg Close $70.45 Range $63.06 - $79.76

Q2 2023

Shares 37,652 Value ($000) $2,885 Avg Close $64.39 Range $57.23 - $74.34

Q1 2023

Shares 39,555 Value ($000) $2,528 Avg Close $57.15 Range $47.92 - $62.59

Q4 2022

Shares 48,537 Value ($000) $2,427 Avg Close $45.16 Range $38.38 - $53.61

Q2 2022

Shares 43,246 Value ($000) $1,945 Avg Close $47.84 Range $37.02 - $55.33

Q2 2021

Shares 33,526 Value ($000) $2,231 Avg Close $66.17 Range $56.52 - $77.98

Q1 2021

Shares 39,932 Value ($000) $2,409 Avg Close $50.98 Range $38.26 - $60.92

Q4 2020

Shares 47,391 Value ($000) $2,075 Avg Close $41.29 Range $35.69 - $45.80

Q3 2020

Shares 59,893 Value ($000) $2,535 Avg Close $34.24 Range $27.41 - $40.61

Q1 2020

Shares 78,846 Value ($000) $1,144 Avg Close $26.79 Range $8.47 - $36.84

Q4 2019

Shares 78,846 Value ($000) $2,156 Avg Close $27.43 Range $24.90 - $32.40

Q3 2019

Shares 83,645 Value ($000) $2,562 Avg Close $26.10 Range $23.36 - $29.27

Q2 2019

Shares 39,745 Value ($000) $1,056 Avg Close $24.81 Range $21.58 - $26.96

Q1 2019

Shares 39,745 Value ($000) $953 Avg Close $21.31 Range $15.85 - $23.37

Q4 2018

Shares 39,745 Value ($000) $686 Avg Close $19.54 Range $15.32 - $24.84

Q3 2018

Shares 39,745 Value ($000) $1,043 Avg Close $28.05 Range $24.18 - $31.68

Q2 2018

Shares 29,745 Value ($000) $938 Avg Close $28.76 Range $26.57 - $33.27

Q1 2018

Shares 12,245 Value ($000) $367 Avg Close $29.76 Range $25.91 - $33.74

Q4 2017

Shares 12,245 Value ($000) $381 Avg Close $26.76 Range $23.23 - $29.90

Q3 2017

Shares 12,245 Value ($000) $302 Avg Close $22.73 Range $20.52 - $24.74

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	38,006	$2,256	$60.69	$55.15 - $67.10
Q3 2025	33,930	$2,150	$62.62	$55.11 - $70.91
Q2 2025	36,199	$2,039	$55.35	$49.97 - $67.28
Q1 2025	27,370	$1,837	$71.14	$64.30 - $79.64
Q4 2024	24,466	$1,795	$87.35	$70.66 - $102.04
Q3 2024	19,428	$2,001	$93.57	$75.46 - $106.17
Q2 2024	22,703	$1,854	$81.22	$72.79 - $94.39
Q1 2024	33,571	$3,240	$85.20	$80.18 - $95.34
Q4 2023	33,571	$3,060	$69.19	$56.13 - $89.44
Q3 2023	33,571	$2,242	$70.45	$63.06 - $79.76
Q2 2023	37,652	$2,885	$64.39	$57.23 - $74.34
Q1 2023	39,555	$2,528	$57.15	$47.92 - $62.59
Q4 2022	48,537	$2,427	$45.16	$38.38 - $53.61
Q2 2022	43,246	$1,945	$47.84	$37.02 - $55.33
Q2 2021	33,526	$2,231	$66.17	$56.52 - $77.98
Q1 2021	39,932	$2,409	$50.98	$38.26 - $60.92
Q4 2020	47,391	$2,075	$41.29	$35.69 - $45.80
Q3 2020	59,893	$2,535	$34.24	$27.41 - $40.61
Q1 2020	78,846	$1,144	$26.79	$8.47 - $36.84
Q4 2019	78,846	$2,156	$27.43	$24.90 - $32.40
Q3 2019	83,645	$2,562	$26.10	$23.36 - $29.27
Q2 2019	39,745	$1,056	$24.81	$21.58 - $26.96
Q1 2019	39,745	$953	$21.31	$15.85 - $23.37
Q4 2018	39,745	$686	$19.54	$15.32 - $24.84
Q3 2018	39,745	$1,043	$28.05	$24.18 - $31.68
Q2 2018	29,745	$938	$28.76	$26.57 - $33.27
Q1 2018	12,245	$367	$29.76	$25.91 - $33.74
Q4 2017	12,245	$381	$26.76	$23.23 - $29.90
Q3 2017	12,245	$302	$22.73	$20.52 - $24.74