CONCENTRA GROUP HOLDINGS PAR

Ticker: CON CUSIP: 20603L102 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 112,103 Value ($000) $2,206 Avg Close $19.96 Range $18.49 - $21.50

Q3 2025

Shares 92,441 Value ($000) $1,935 Avg Close $21.23 Range $19.18 - $23.92

Q2 2025

Shares 87,970 Value ($000) $1,810 Avg Close $21.20 Range $19.20 - $22.73

Q1 2025

Shares 83,492 Value ($000) $1,812 Avg Close $21.75 Range $18.80 - $23.89

Q4 2024

Shares 44,774 Value ($000) $886 Avg Close $20.40 Range $18.61 - $24.03

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	112,103	$2,206	$19.96	$18.49 - $21.50
Q3 2025	92,441	$1,935	$21.23	$19.18 - $23.92
Q2 2025	87,970	$1,810	$21.20	$19.20 - $22.73
Q1 2025	83,492	$1,812	$21.75	$18.80 - $23.89
Q4 2024	44,774	$886	$20.40	$18.61 - $24.03