HMS HLDGS CORP

CUSIP: 40425J101 Class: COM

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

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

Q1 2021
Shares 65,534 Value ($000) $2,423 Avg Close Range
Q4 2020
Shares 77,716 Value ($000) $2,856 Avg Close Range
Q3 2020
Shares 78,626 Value ($000) $1,883 Avg Close Range
Q2 2020
Shares 73,253 Value ($000) $2,373 Avg Close Range
Q1 2020
Shares 82,707 Value ($000) $2,090 Avg Close Range
Q4 2019
Shares 82,707 Value ($000) $2,448 Avg Close Range
Q3 2019
Shares 87,000 Value ($000) $2,998 Avg Close Range