PRA HEALTH SCIENCES INC

CUSIP: 69354M108 Class: COM

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

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

Q2 2021
Shares 35,833 Value ($000) $5,920 Avg Close — Range —
Q1 2021
Shares 42,073 Value ($000) $6,451 Avg Close — Range —
Q4 2020
Shares 45,630 Value ($000) $5,724 Avg Close — Range —
Q3 2020
Shares 47,551 Value ($000) $4,824 Avg Close — Range —
Q2 2020
Shares 48,367 Value ($000) $4,706 Avg Close — Range —
Q1 2020
Shares 51,384 Value ($000) $4,267 Avg Close — Range —
Q4 2019
Shares 51,384 Value ($000) $5,711 Avg Close — Range —
Q3 2019
Shares 53,800 Value ($000) $5,339 Avg Close — Range —