PROVIDENT FINL SVCS INC

Ticker: PFS CUSIP: 74386T105 Class: Common Stock

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

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

Q4 2025
Shares 119,759 Value ($000) $2,365 Avg Close $19.02 Range $17.28 - $21.07
Q3 2025
Shares 113,142 Value ($000) $2,181 Avg Close $18.52 Range $16.79 - $19.95
Q2 2025
Shares 112,849 Value ($000) $1,978 Avg Close $15.90 Range $13.65 - $17.37
Q1 2025
Shares 108,987 Value ($000) $1,871 Avg Close $17.19 Range $15.42 - $18.62
Q4 2024
Shares 104,564 Value ($000) $1,973 Avg Close $18.48 Range $16.19 - $20.90
Q3 2024
Shares 104,564 Value ($000) $1,941 Avg Close $16.32 Range $12.96 - $18.20
Q2 2024
Shares 133,375 Value ($000) $1,914 Avg Close $13.26 Range $11.92 - $15.08
Q4 2022
Shares 103,204 Value ($000) $2,204 Avg Close $17.96 Range $15.94 - $19.33
Q1 2021
Shares 122,110 Value ($000) $2,721 Avg Close $15.93 Range $13.54 - $18.95
Q4 2020
Shares 167,614 Value ($000) $3,010 Avg Close $11.72 Range $9.12 - $14.17
Q3 2020
Shares 167,036 Value ($000) $2,038 Avg Close $10.18 Range $8.96 - $11.27
Q2 2020
Shares 154,491 Value ($000) $2,232 Avg Close $9.93 Range $7.91 - $12.11
Q1 2020
Shares 124,761 Value ($000) $1,604 Avg Close $14.85 Range $6.65 - $18.08
Q4 2019
Shares 124,761 Value ($000) $3,075 Avg Close $17.89 Range $17.20 - $18.42
Q3 2019
Shares 161,700 Value ($000) $3,967 Avg Close $17.43 Range $16.49 - $18.65
Q2 2019
Shares 50,000 Value ($000) $1,213 Avg Close $18.00 Range $16.71 - $19.51
Q1 2019
Shares 50,000 Value ($000) $1,295 Avg Close $18.41 Range $16.60 - $19.76
Q4 2018
Shares 50,000 Value ($000) $1,207 Avg Close $16.79 Range $15.35 - $18.06
Q3 2018
Shares 50,000 Value ($000) $1,228 Avg Close $17.85 Range $16.72 - $19.48
Q2 2018
Shares 50,000 Value ($000) $1,377 Avg Close $18.55 Range $16.94 - $19.95
Q1 2018
Shares 50,000 Value ($000) $1,280 Avg Close $17.82 Range $15.69 - $19.11
Q4 2017
Shares 50,000 Value ($000) $1,349 Avg Close $18.20 Range $17.06 - $19.30
Q3 2017
Shares 50,000 Value ($000) $1,334 Avg Close $16.82 Range $15.55 - $18.07
Q2 2017
Shares 50,000 Value ($000) $1,269 Avg Close $16.35 Range $15.32 - $17.95
Q1 2017
Shares 50,000 Value ($000) $1,293 Avg Close $17.32 Range $15.95 - $18.82
Q4 2016
Shares 50,000 Value ($000) $1,415 Avg Close $16.16 Range $13.43 - $18.70
Q3 2016
Shares 50,000 Value ($000) $1,062 Avg Close $13.27 Range $12.18 - $14.03
Q2 2016
Shares 50,000 Value ($000) $982 Avg Close $12.69 Range $11.90 - $13.20
Q1 2016
Shares 50,000 Value ($000) $1,010 Avg Close $12.01 Range $11.17 - $12.94
Q4 2015
Shares 50,000 Value ($000) $1,008 Avg Close $12.76 Range $11.68 - $13.22
Q3 2015
Shares 50,000 Value ($000) $975 Avg Close $11.92 Range $11.40 - $12.44
Q2 2015
Shares 50,000 Value ($000) $950 Avg Close $11.40 Range $10.85 - $12.16
Q1 2015
Shares 50,000 Value ($000) $933 Avg Close $11.05 Range $10.24 - $11.68
Q4 2014
Shares 50,000 Value ($000) $903 Avg Close $10.58 Range $9.72 - $11.19
Q3 2014
Shares 50,000 Value ($000) $819 Avg Close $10.14 Range $9.79 - $10.54
Q2 2014
Shares 50,000 Value ($000) $866 Avg Close $10.34 Range $9.59 - $11.08