COGNIZANT TECHNOLOGY SOLUTIO

Ticker: CTSH CUSIP: 192446102 Class: CL A

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

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

Q4 2025
Shares 162,131 Value ($000) $13,457 Avg Close $74.65 Range $64.87 - $86.94
Q3 2025
Shares 162,131 Value ($000) $10,874 Avg Close $71.83 Range $64.89 - $80.89
Q2 2025
Shares 162,131 Value ($000) $12,651 Avg Close $75.82 Range $64.70 - $81.20
Q1 2025
Shares 163,051 Value ($000) $12,473 Avg Close $80.25 Range $73.39 - $89.37
Q4 2024
Shares 177,716 Value ($000) $13,666 Avg Close $76.85 Range $71.67 - $81.15
Q3 2024
Shares 177,716 Value ($000) $13,716 Avg Close $72.87 Range $64.98 - $78.37
Q2 2024
Shares 177,716 Value ($000) $12,085 Avg Close $66.04 Range $62.28 - $70.79
Q1 2024
Shares 286,676 Value ($000) $21,010 Avg Close $74.12 Range $69.61 - $77.86
Q4 2023
Shares 286,676 Value ($000) $21,653 Avg Close $66.72 Range $59.93 - $74.43
Q3 2023
Shares 286,676 Value ($000) $19,419 Avg Close $66.41 Range $61.57 - $69.83
Q2 2023
Shares 296,301 Value ($000) $19,343 Avg Close $59.34 Range $55.53 - $62.98
Q1 2023
Shares 300,080 Value ($000) $18,284 Avg Close $59.72 Range $53.96 - $67.45
Q4 2022
Shares 300,080 Value ($000) $17,162 Avg Close $55.69 Range $48.63 - $60.52
Q3 2022
Shares 296,824 Value ($000) $17,050 Avg Close $61.93 Range $54.40 - $66.57
Q2 2022
Shares 302,322 Value ($000) $20,404 Avg Close $72.07 Range $61.57 - $85.09
Q1 2022
Shares 302,322 Value ($000) $27,109 Avg Close $82.47 Range $75.89 - $87.88
Q4 2021
Shares 299,775 Value ($000) $26,596 Avg Close $75.26 Range $68.27 - $84.43
Q3 2021
Shares 304,706 Value ($000) $22,612 Avg Close $68.84 Range $61.66 - $73.23
Q2 2021
Shares 307,759 Value ($000) $21,315 Avg Close $69.24 Range $63.55 - $76.66
Q1 2021
Shares 314,717 Value ($000) $24,586 Avg Close $71.61 Range $66.44 - $76.14
Q4 2020
Shares 337,003 Value ($000) $27,617 Avg Close $70.34 Range $62.56 - $76.57
Q3 2020
Shares 352,718 Value ($000) $24,486 Avg Close $59.95 Range $50.20 - $66.27
Q2 2020
Shares 370,982 Value ($000) $21,079 Avg Close $49.31 Range $38.60 - $54.69
Q1 2020
Shares 409,317 Value ($000) $19,021 Avg Close $54.50 Range $36.65 - $65.27
Q4 2019
Shares 409,317 Value ($000) $25,386 Avg Close $56.34 Range $53.61 - $58.78
Q3 2019
Shares 447,900 Value ($000) $26,993 Avg Close $57.43 Range $53.40 - $61.59
Q2 2019
Shares 30,000 Value ($000) $1,902 Avg Close $59.41 Range $51.30 - $67.69
Q1 2019
Shares 42,400 Value ($000) $3,072 Avg Close $63.20 Range $55.02 - $67.36
Q4 2018
Shares 92,400 Value ($000) $5,866 Avg Close $62.63 Range $53.63 - $70.02
Q3 2018
Shares 92,400 Value ($000) $7,129 Avg Close $70.24 Range $66.48 - $74.75
Q2 2018
Shares 92,400 Value ($000) $7,299 Avg Close $70.42 Range $66.34 - $74.46
Q1 2018
Shares 54,500 Value ($000) $4,387 Avg Close $70.61 Range $62.94 - $76.12
Q3 2016
Shares 85,000 Value ($000) $4,055 Avg Close $50.44 Range $40.29 - $53.61
Q2 2016
Shares 85,000 Value ($000) $4,865 Avg Close $53.57 Range $48.91 - $56.06
Q1 2016
Shares 85,000 Value ($000) $5,330 Avg Close $51.54 Range $45.41 - $56.23
Q4 2015
Shares 85,000 Value ($000) $5,102 Avg Close $57.14 Range $51.55 - $61.88
Q3 2015
Shares 85,000 Value ($000) $5,322 Avg Close $55.65 Range $50.98 - $61.48