FIDELITY NATL INFORMATION SV

Ticker: FIS CUSIP: 31620M106 Class: COM

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

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

Q4 2025
Shares 180,112 Value ($000) $11,970 Avg Close $65.64 Range $59.15 - $68.72
Q3 2025
Shares 181,712 Value ($000) $11,982 Avg Close $72.15 Range $62.62 - $81.76
Q2 2025
Shares 178,998 Value ($000) $14,572 Avg Close $76.59 Range $65.59 - $81.39
Q1 2025
Shares 182,717 Value ($000) $13,645 Avg Close $73.62 Range $65.40 - $82.10
Q4 2024
Shares 200,805 Value ($000) $16,219 Avg Close $83.93 Range $77.82 - $89.56
Q3 2024
Shares 203,616 Value ($000) $17,053 Avg Close $76.62 Range $69.81 - $83.37
Q2 2024
Shares 212,191 Value ($000) $15,991 Avg Close $71.51 Range $64.38 - $75.97
Q1 2024
Shares 336,511 Value ($000) $24,962 Avg Close $62.59 Range $55.91 - $72.13
Q4 2023
Shares 336,511 Value ($000) $20,214 Avg Close $52.33 Range $44.63 - $59.41
Q3 2023
Shares 336,511 Value ($000) $18,599 Avg Close $54.38 Range $50.74 - $58.98
Q2 2023
Shares 351,292 Value ($000) $19,216 Avg Close $51.49 Range $48.47 - $55.37
Q1 2023
Shares 351,292 Value ($000) $19,086 Avg Close $60.38 Range $45.35 - $73.44
Q4 2022
Shares 362,388 Value ($000) $24,588 Avg Close $65.44 Range $51.99 - $78.33
Q3 2022
Shares 356,492 Value ($000) $26,940 Avg Close $85.24 Range $69.47 - $96.18
Q2 2022
Shares 356,492 Value ($000) $32,680 Avg Close $90.53 Range $82.29 - $97.11
Q1 2022
Shares 354,302 Value ($000) $35,579 Avg Close $94.86 Range $77.00 - $110.57
Q4 2021
Shares 361,779 Value ($000) $39,488 Avg Close $102.06 Range $91.86 - $113.89
Q3 2021
Shares 364,828 Value ($000) $44,392 Avg Close $120.76 Range $109.16 - $136.95
Q2 2021
Shares 364,078 Value ($000) $51,579 Avg Close $133.35 Range $126.20 - $139.95
Q1 2021
Shares 366,557 Value ($000) $51,542 Avg Close $122.30 Range $109.08 - $132.74
Q4 2020
Shares 385,161 Value ($000) $54,485 Avg Close $127.48 Range $107.29 - $135.36
Q3 2020
Shares 402,738 Value ($000) $59,287 Avg Close $128.81 Range $118.67 - $139.60
Q2 2020
Shares 419,892 Value ($000) $56,303 Avg Close $116.75 Range $99.69 - $127.41
Q1 2020
Shares 448,377 Value ($000) $54,541 Avg Close $123.12 Range $81.46 - $140.20
Q4 2019
Shares 448,377 Value ($000) $62,365 Avg Close $118.59 Range $110.50 - $123.88
Q3 2019
Shares 467,051 Value ($000) $62,006 Avg Close $117.12 Range $108.21 - $124.60
Q2 2019
Shares 90,100 Value ($000) $11,053 Avg Close $103.29 Range $96.65 - $110.42
Q1 2019
Shares 90,100 Value ($000) $10,190 Avg Close $93.46 Range $85.95 - $99.59
Q4 2018
Shares 90,100 Value ($000) $9,240 Avg Close $91.08 Range $82.82 - $96.07
Q3 2018
Shares 128,600 Value ($000) $14,026 Avg Close $93.91 Range $89.04 - $96.81
Q2 2018
Shares 148,600 Value ($000) $15,756 Avg Close $88.43 Range $81.37 - $94.06
Q1 2018
Shares 159,600 Value ($000) $15,369 Avg Close $84.95 Range $79.74 - $89.72
Q4 2017
Shares 159,600 Value ($000) $15,017 Avg Close $81.15 Range $77.07 - $83.42
Q3 2017
Shares 159,600 Value ($000) $14,905 Avg Close $78.20 Range $73.32 - $80.84
Q2 2017
Shares 148,300 Value ($000) $12,665 Avg Close $71.76 Range $67.63 - $74.86
Q1 2017
Shares 148,300 Value ($000) $11,808 Avg Close $68.76 Range $64.52 - $71.64
Q4 2016
Shares 146,800 Value ($000) $11,104 Avg Close $64.97 Range $62.36 - $67.45
Q3 2016
Shares 112,200 Value ($000) $8,643 Avg Close $66.34 Range $62.60 - $69.29
Q2 2016
Shares 34,100 Value ($000) $2,512 Avg Close $59.49 Range $53.52 - $64.08