PERDOCEO ED CORP

Ticker: PRDO CUSIP: 71363P106 Class: Common Stock

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

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

Q1 2021
Shares 175,538 Value ($000) $2,099 Avg Close $11.98 Range $10.58 - $13.31
Q4 2020
Shares 178,229 Value ($000) $2,251 Avg Close $11.39 Range $10.06 - $12.79
Q3 2020
Shares 157,471 Value ($000) $1,927 Avg Close $13.77 Range $10.81 - $16.57
Q2 2020
Shares 123,209 Value ($000) $1,963 Avg Close $13.55 Range $9.28 - $16.84
Q1 2020
Shares 133,381 Value ($000) $1,439 Avg Close $14.73 Range $6.74 - $18.81