PAYCHEX INC

Ticker: PAYX CUSIP: 704326107 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 106,633 Value ($000) $11,962 Avg Close $116.54 Range $108.00 - $128.00
Q3 2025
Shares 111,160 Value ($000) $14,091 Avg Close $137.17 Range $117.88 - $146.69
Q2 2025
Shares 107,580 Value ($000) $15,649 Avg Close $147.52 Range $131.76 - $158.49
Q1 2025
Shares 107,580 Value ($000) $16,597 Avg Close $143.17 Range $130.91 - $154.56
Q4 2024
Shares 115,806 Value ($000) $16,238 Avg Close $137.31 Range $127.32 - $146.13
Q3 2024
Shares 115,806 Value ($000) $15,540 Avg Close $121.91 Range $110.27 - $132.34
Q2 2024
Shares 115,806 Value ($000) $13,730 Avg Close $116.34 Range $108.73 - $122.07
Q1 2024
Shares 182,076 Value ($000) $22,359 Avg Close $114.65 Range $109.88 - $118.72
Q4 2023
Shares 182,076 Value ($000) $21,687 Avg Close $111.08 Range $99.22 - $122.00
Q3 2023
Shares 182,076 Value ($000) $20,999 Avg Close $112.19 Range $102.46 - $120.23
Q2 2023
Shares 187,219 Value ($000) $20,944 Avg Close $101.03 Range $96.32 - $106.39
Q1 2023
Shares 187,219 Value ($000) $21,453 Avg Close $104.30 Range $97.60 - $110.45
Q4 2022
Shares 187,219 Value ($000) $21,635 Avg Close $106.57 Range $95.82 - $116.78
Q3 2022
Shares 187,219 Value ($000) $21,008 Avg Close $112.11 Range $100.21 - $126.48
Q2 2022
Shares 187,219 Value ($000) $21,319 Avg Close $112.87 Range $99.58 - $127.09
Q1 2022
Shares 186,086 Value ($000) $25,395 Avg Close $109.73 Range $98.39 - $125.97
Q4 2021
Shares 183,861 Value ($000) $25,097 Avg Close $109.87 Range $98.59 - $123.71
Q3 2021
Shares 182,219 Value ($000) $20,491 Avg Close $99.29 Range $94.17 - $104.68
Q2 2021
Shares 184,863 Value ($000) $19,836 Avg Close $88.28 Range $81.10 - $95.27
Q1 2021
Shares 190,136 Value ($000) $18,637 Avg Close $80.38 Range $74.08 - $88.33
Q4 2020
Shares 201,155 Value ($000) $18,744 Avg Close $76.93 Range $67.23 - $86.80
Q3 2020
Shares 209,757 Value ($000) $16,732 Avg Close $64.54 Range $59.78 - $69.40
Q2 2020
Shares 217,168 Value ($000) $16,450 Avg Close $58.96 Range $49.78 - $68.91
Q1 2020
Shares 245,487 Value ($000) $15,446 Avg Close $67.41 Range $40.50 - $76.59
Q4 2019
Shares 245,487 Value ($000) $20,881 Avg Close $70.68 Range $66.71 - $73.78
Q3 2019
Shares 262,400 Value ($000) $21,719 Avg Close $69.13 Range $65.71 - $71.95