PTC INC

Ticker: PTC CUSIP: 69370C100 Class: EQTY

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

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

Q4 2025

Shares 37,898 Value ($000) $6,602 Avg Close $185.83 Range $169.39 - $206.82

Q3 2025

Shares 40,419 Value ($000) $8,206 Avg Close $203.90 Range $170.14 - $219.69

Q2 2025

Shares 37,878 Value ($000) $6,528 Avg Close $161.15 Range $133.38 - $174.26

Q1 2025

Shares 37,878 Value ($000) $5,869 Avg Close $171.97 Range $151.80 - $195.23

Q4 2024

Shares 38,730 Value ($000) $7,121 Avg Close $189.60 Range $174.74 - $203.09

Q3 2024

Shares 38,730 Value ($000) $6,997 Avg Close $175.74 Range $164.36 - $187.78

Q2 2024

Shares 40,489 Value ($000) $7,356 Avg Close $179.01 Range $163.30 - $190.48

Q1 2024

Shares 61,697 Value ($000) $11,657 Avg Close $180.13 Range $165.74 - $194.24

Q4 2023

Shares 61,697 Value ($000) $10,795 Avg Close $153.39 Range $134.61 - $176.25

Q3 2023

Shares 60,705 Value ($000) $8,601 Avg Close $143.02 Range $135.75 - $152.09

Q2 2023

Shares 63,827 Value ($000) $9,083 Avg Close $132.45 Range $120.62 - $144.56

Q1 2023

Shares 63,827 Value ($000) $8,185 Avg Close $127.16 Range $115.45 - $139.91

Q4 2022

Shares 63,827 Value ($000) $7,662 Avg Close $119.63 Range $101.82 - $133.14

Q3 2022

Shares 63,827 Value ($000) $6,676 Avg Close $114.09 Range $97.97 - $126.88

Q2 2022

Shares 63,827 Value ($000) $6,787 Avg Close $107.95 Range $96.55 - $120.58

Q1 2022

Shares 63,827 Value ($000) $6,875 Avg Close $112.41 Range $100.60 - $123.46

Q4 2021

Shares 62,503 Value ($000) $7,572 Avg Close $120.51 Range $105.49 - $136.00

Q3 2021

Shares 61,972 Value ($000) $7,424 Avg Close $133.33 Range $118.61 - $153.73

Q2 2021

Shares 62,763 Value ($000) $8,866 Avg Close $136.72 Range $123.06 - $149.50

Q1 2021

Shares 65,676 Value ($000) $9,040 Avg Close $133.13 Range $116.02 - $147.67

Q4 2020

Shares 69,102 Value ($000) $8,265 Avg Close $99.46 Range $79.36 - $121.75

Q3 2020

Shares 70,891 Value ($000) $5,864 Avg Close $85.19 Range $76.15 - $97.67

Q2 2020

Shares 75,210 Value ($000) $5,851 Avg Close $70.85 Range $52.96 - $84.49

Q1 2020

Shares 82,825 Value ($000) $5,070 Avg Close $74.05 Range $43.90 - $89.07

Q4 2019

Shares 82,825 Value ($000) $6,203 Avg Close $71.14 Range $62.19 - $77.85

Q3 2019

Shares 92,200 Value ($000) $6,286 Avg Close $73.07 Range $62.05 - $93.34

Q2 2019

Shares 430,000 Value ($000) $38,597 Avg Close $89.62 Range $80.46 - $102.47

Q1 2019

Shares 410,000 Value ($000) $37,794 Avg Close $88.51 Range $77.26 - $94.99

Q4 2018

Shares 338,800 Value ($000) $28,087 Avg Close $87.81 Range $76.67 - $107.44

Q3 2018

Shares 318,800 Value ($000) $33,853 Avg Close $97.72 Range $90.46 - $107.39

Q2 2018

Shares 318,800 Value ($000) $29,907 Avg Close $86.47 Range $74.77 - $100.79

Q1 2018

Shares 348,800 Value ($000) $27,210 Avg Close $72.94 Range $60.45 - $81.72

Q4 2017

Shares 518,800 Value ($000) $31,527 Avg Close $62.10 Range $55.74 - $67.12

Q3 2017

Shares 1,148,800 Value ($000) $64,654 Avg Close $55.40 Range $52.20 - $59.29

Q2 2017

Shares 1,518,800 Value ($000) $83,716 Avg Close $55.09 Range $51.00 - $60.22

Q1 2017

Shares 1,680,000 Value ($000) $88,285 Avg Close $52.87 Range $45.93 - $56.73

Q4 2016

Shares 1,850,000 Value ($000) $85,600 Avg Close $46.75 Range $43.10 - $49.93

Q3 2016

Shares 2,050,000 Value ($000) $90,836 Avg Close $41.47 Range $36.57 - $44.75

Q2 2016

Shares 2,050,000 Value ($000) $77,039 Avg Close $35.83 Range $31.58 - $39.44

Q1 2016

Shares 2,050,000 Value ($000) $67,978 Avg Close $30.87 Range $27.06 - $34.20

Q4 2015

Shares 2,500,000 Value ($000) $86,575 Avg Close $35.02 Range $30.53 - $37.09

Q3 2015

Shares 2,400,000 Value ($000) $76,176 Avg Close $35.78 Range $30.97 - $41.80

Q2 2015

Shares 2,600,000 Value ($000) $106,652 Avg Close $39.53 Range $35.72 - $42.75

Q1 2015

Shares 2,500,000 Value ($000) $90,425 Avg Close $34.52 Range $31.15 - $37.06

Q4 2014

Shares 1,270,000 Value ($000) $46,546 Avg Close $37.02 Range $33.61 - $39.38

Q3 2014

Shares 400,000 Value ($000) $14,760 Avg Close $38.24 Range $35.49 - $40.06

Q2 2014

Shares 400,000 Value ($000) $15,520 Avg Close $36.03 Range $32.79 - $38.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	37,898	$6,602	$185.83	$169.39 - $206.82
Q3 2025	40,419	$8,206	$203.90	$170.14 - $219.69
Q2 2025	37,878	$6,528	$161.15	$133.38 - $174.26
Q1 2025	37,878	$5,869	$171.97	$151.80 - $195.23
Q4 2024	38,730	$7,121	$189.60	$174.74 - $203.09
Q3 2024	38,730	$6,997	$175.74	$164.36 - $187.78
Q2 2024	40,489	$7,356	$179.01	$163.30 - $190.48
Q1 2024	61,697	$11,657	$180.13	$165.74 - $194.24
Q4 2023	61,697	$10,795	$153.39	$134.61 - $176.25
Q3 2023	60,705	$8,601	$143.02	$135.75 - $152.09
Q2 2023	63,827	$9,083	$132.45	$120.62 - $144.56
Q1 2023	63,827	$8,185	$127.16	$115.45 - $139.91
Q4 2022	63,827	$7,662	$119.63	$101.82 - $133.14
Q3 2022	63,827	$6,676	$114.09	$97.97 - $126.88
Q2 2022	63,827	$6,787	$107.95	$96.55 - $120.58
Q1 2022	63,827	$6,875	$112.41	$100.60 - $123.46
Q4 2021	62,503	$7,572	$120.51	$105.49 - $136.00
Q3 2021	61,972	$7,424	$133.33	$118.61 - $153.73
Q2 2021	62,763	$8,866	$136.72	$123.06 - $149.50
Q1 2021	65,676	$9,040	$133.13	$116.02 - $147.67
Q4 2020	69,102	$8,265	$99.46	$79.36 - $121.75
Q3 2020	70,891	$5,864	$85.19	$76.15 - $97.67
Q2 2020	75,210	$5,851	$70.85	$52.96 - $84.49
Q1 2020	82,825	$5,070	$74.05	$43.90 - $89.07
Q4 2019	82,825	$6,203	$71.14	$62.19 - $77.85
Q3 2019	92,200	$6,286	$73.07	$62.05 - $93.34
Q2 2019	430,000	$38,597	$89.62	$80.46 - $102.47
Q1 2019	410,000	$37,794	$88.51	$77.26 - $94.99
Q4 2018	338,800	$28,087	$87.81	$76.67 - $107.44
Q3 2018	318,800	$33,853	$97.72	$90.46 - $107.39
Q2 2018	318,800	$29,907	$86.47	$74.77 - $100.79
Q1 2018	348,800	$27,210	$72.94	$60.45 - $81.72
Q4 2017	518,800	$31,527	$62.10	$55.74 - $67.12
Q3 2017	1,148,800	$64,654	$55.40	$52.20 - $59.29
Q2 2017	1,518,800	$83,716	$55.09	$51.00 - $60.22
Q1 2017	1,680,000	$88,285	$52.87	$45.93 - $56.73
Q4 2016	1,850,000	$85,600	$46.75	$43.10 - $49.93
Q3 2016	2,050,000	$90,836	$41.47	$36.57 - $44.75
Q2 2016	2,050,000	$77,039	$35.83	$31.58 - $39.44
Q1 2016	2,050,000	$67,978	$30.87	$27.06 - $34.20
Q4 2015	2,500,000	$86,575	$35.02	$30.53 - $37.09
Q3 2015	2,400,000	$76,176	$35.78	$30.97 - $41.80
Q2 2015	2,600,000	$106,652	$39.53	$35.72 - $42.75
Q1 2015	2,500,000	$90,425	$34.52	$31.15 - $37.06
Q4 2014	1,270,000	$46,546	$37.02	$33.61 - $39.38
Q3 2014	400,000	$14,760	$38.24	$35.49 - $40.06
Q2 2014	400,000	$15,520	$36.03	$32.79 - $38.95