HENRY JACK & ASSOC INC

Ticker: JKHY CUSIP: 426281101 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 22,302 Value ($000) $4,070 Avg Close $166.24 Range $143.64 - $189.95
Q3 2025
Shares 22,459 Value ($000) $3,345 Avg Close $165.03 Range $147.10 - $182.05
Q2 2025
Shares 22,459 Value ($000) $4,046 Avg Close $175.99 Range $159.51 - $187.31
Q1 2025
Shares 22,459 Value ($000) $4,101 Avg Close $172.39 Range $162.03 - $194.03
Q4 2024
Shares 24,572 Value ($000) $4,307 Avg Close $175.97 Range $166.83 - $186.52
Q3 2024
Shares 24,572 Value ($000) $4,338 Avg Close $166.06 Range $155.53 - $174.80
Q2 2024
Shares 25,015 Value ($000) $4,153 Avg Close $162.46 Range $153.94 - $170.30
Q1 2024
Shares 40,232 Value ($000) $6,990 Avg Close $165.95 Range $156.49 - $173.77
Q4 2023
Shares 40,232 Value ($000) $6,574 Avg Close $148.87 Range $132.60 - $165.88
Q3 2023
Shares 40,232 Value ($000) $6,081 Avg Close $156.28 Range $142.03 - $169.00
Q2 2023
Shares 40,232 Value ($000) $6,732 Avg Close $150.31 Range $140.07 - $162.75
Q1 2023
Shares 40,232 Value ($000) $6,064 Avg Close $160.56 Range $134.30 - $177.04
Q4 2022
Shares 40,232 Value ($000) $7,063 Avg Close $177.18 Range $160.59 - $194.28
Q3 2022
Shares 39,018 Value ($000) $7,112 Avg Close $187.70 Range $171.29 - $203.32
Q2 2022
Shares 40,680 Value ($000) $7,323 Avg Close $178.77 Range $163.24 - $195.87
Q1 2022
Shares 40,680 Value ($000) $8,016 Avg Close $166.49 Range $147.86 - $190.22
Q4 2021
Shares 39,201 Value ($000) $6,546 Avg Close $153.62 Range $140.21 - $165.94
Q3 2021
Shares 40,343 Value ($000) $6,619 Avg Close $162.72 Range $154.29 - $170.21
Q2 2021
Shares 42,381 Value ($000) $6,930 Avg Close $150.81 Range $142.98 - $160.64
Q1 2021
Shares 45,998 Value ($000) $6,979 Avg Close $143.54 Range $133.15 - $159.08
Q4 2020
Shares 48,611 Value ($000) $7,874 Avg Close $149.01 Range $137.52 - $157.61
Q3 2020
Shares 51,526 Value ($000) $8,378 Avg Close $162.44 Range $143.76 - $187.92
Q2 2020
Shares 53,538 Value ($000) $9,853 Avg Close $162.75 Range $132.99 - $181.93
Q1 2020
Shares 63,006 Value ($000) $9,781 Avg Close $144.62 Range $115.33 - $162.72
Q4 2019
Shares 63,006 Value ($000) $9,178 Avg Close $135.61 Range $128.20 - $141.96
Q3 2019
Shares 70,600 Value ($000) $10,305 Avg Close $131.22 Range $123.33 - $138.63