INSPERITY INC

Ticker: NSP CUSIP: 45778Q107 Class: EQTY

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

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

Q2 2025
Shares 28,199 Value ($000) $1,695 Avg Close $67.45 Range $56.27 - $87.12
Q1 2025
Shares 22,618 Value ($000) $2,018 Avg Close $79.56 Range $65.81 - $91.82
Q4 2024
Shares 28,950 Value ($000) $2,244 Avg Close $77.00 Range $68.09 - $85.88
Q3 2024
Shares 21,183 Value ($000) $1,864 Avg Close $87.54 Range $80.24 - $98.98
Q2 2024
Shares 19,196 Value ($000) $1,751 Avg Close $95.10 Range $84.66 - $102.96
Q1 2024
Shares 28,386 Value ($000) $3,111 Avg Close $99.25 Range $84.63 - $110.94
Q4 2023
Shares 22,663 Value ($000) $2,657 Avg Close $100.47 Range $88.12 - $111.30
Q3 2023
Shares 24,646 Value ($000) $2,405 Avg Close $96.54 Range $86.57 - $113.61
Q2 2023
Shares 21,639 Value ($000) $2,574 Avg Close $109.10 Range $99.64 - $120.31
Q1 2023
Shares 19,708 Value ($000) $2,396 Avg Close $106.98 Range $98.62 - $115.10
Q4 2022
Shares 19,708 Value ($000) $2,239 Avg Close $103.17 Range $92.08 - $111.24
Q3 2022
Shares 21,453 Value ($000) $2,190 Avg Close $97.37 Range $87.55 - $105.14
Q2 2022
Shares 24,356 Value ($000) $2,431 Avg Close $89.36 Range $79.46 - $100.60
Q1 2022
Shares 28,399 Value ($000) $2,852 Avg Close $89.45 Range $75.22 - $107.05
Q4 2021
Shares 23,903 Value ($000) $2,823 Avg Close $104.25 Range $94.41 - $113.45
Q3 2021
Shares 24,845 Value ($000) $2,751 Avg Close $89.83 Range $78.67 - $100.42
Q2 2021
Shares 28,138 Value ($000) $2,543 Avg Close $77.71 Range $72.01 - $83.11
Q1 2021
Shares 26,944 Value ($000) $2,256 Avg Close $73.70 Range $65.14 - $83.16
Q4 2020
Shares 29,130 Value ($000) $2,372 Avg Close $70.87 Range $55.61 - $82.55
Q3 2020
Shares 32,867 Value ($000) $2,152 Avg Close $57.20 Range $51.67 - $63.44
Q2 2020
Shares 40,359 Value ($000) $2,612 Avg Close $42.67 Range $26.26 - $55.99
Q1 2020
Shares 37,356 Value ($000) $1,393 Avg Close $60.03 Range $19.21 - $79.82
Q4 2019
Shares 37,356 Value ($000) $3,214 Avg Close $73.32 Range $56.46 - $90.66