SPS COMM INC

Ticker: SPSC CUSIP: 78463M107 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 27,424 Value ($000) $2,444 Avg Close $92.71 Range $73.05 - $114.87

Q3 2025

Shares 18,772 Value ($000) $1,955 Avg Close $119.01 Range $102.05 - $143.55

Q2 2025

Shares 12,930 Value ($000) $1,760 Avg Close $138.60 Range $120.09 - $153.16

Q1 2025

Shares 14,013 Value ($000) $1,860 Avg Close $157.21 Range $122.58 - $197.59

Q4 2024

Shares 12,868 Value ($000) $2,368 Avg Close $187.59 Range $164.75 - $201.06

Q3 2024

Shares 12,868 Value ($000) $2,499 Avg Close $196.31 Range $183.45 - $218.61

Q2 2024

Shares 13,381 Value ($000) $2,518 Avg Close $182.97 Range $160.58 - $200.44

Q1 2024

Shares 19,786 Value ($000) $3,658 Avg Close $184.57 Range $172.54 - $218.74

Q4 2023

Shares 19,786 Value ($000) $3,835 Avg Close $174.41 Range $151.96 - $198.35

Q3 2023

Shares 19,786 Value ($000) $3,376 Avg Close $177.50 Range $162.58 - $196.39

Q2 2023

Shares 19,786 Value ($000) $3,800 Avg Close $161.41 Range $140.00 - $192.67

Q1 2023

Shares 19,786 Value ($000) $3,013 Avg Close $141.89 Range $120.66 - $157.46

Q4 2022

Shares 21,065 Value ($000) $2,705 Avg Close $128.87 Range $116.58 - $146.81

Q3 2022

Shares 21,065 Value ($000) $2,617 Avg Close $121.23 Range $100.06 - $133.37

Q2 2022

Shares 22,889 Value ($000) $2,588 Avg Close $113.14 Range $96.41 - $137.15

Q1 2022

Shares 21,284 Value ($000) $2,792 Avg Close $125.23 Range $112.36 - $142.40

Q4 2021

Shares 21,284 Value ($000) $3,030 Avg Close $149.82 Range $130.21 - $174.42

Q3 2021

Shares 21,772 Value ($000) $3,512 Avg Close $123.22 Range $94.84 - $169.15

Q2 2021

Shares 26,425 Value ($000) $2,639 Avg Close $98.85 Range $91.05 - $109.33

Q1 2021

Shares 26,365 Value ($000) $2,618 Avg Close $105.62 Range $93.40 - $118.06

Q4 2020

Shares 28,253 Value ($000) $3,068 Avg Close $93.82 Range $78.10 - $111.63

Q3 2020

Shares 29,626 Value ($000) $2,307 Avg Close $76.03 Range $69.39 - $83.85

Q2 2020

Shares 34,658 Value ($000) $2,604 Avg Close $60.93 Range $43.12 - $76.85

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	27,424	$2,444	$92.71	$73.05 - $114.87
Q3 2025	18,772	$1,955	$119.01	$102.05 - $143.55
Q2 2025	12,930	$1,760	$138.60	$120.09 - $153.16
Q1 2025	14,013	$1,860	$157.21	$122.58 - $197.59
Q4 2024	12,868	$2,368	$187.59	$164.75 - $201.06
Q3 2024	12,868	$2,499	$196.31	$183.45 - $218.61
Q2 2024	13,381	$2,518	$182.97	$160.58 - $200.44
Q1 2024	19,786	$3,658	$184.57	$172.54 - $218.74
Q4 2023	19,786	$3,835	$174.41	$151.96 - $198.35
Q3 2023	19,786	$3,376	$177.50	$162.58 - $196.39
Q2 2023	19,786	$3,800	$161.41	$140.00 - $192.67
Q1 2023	19,786	$3,013	$141.89	$120.66 - $157.46
Q4 2022	21,065	$2,705	$128.87	$116.58 - $146.81
Q3 2022	21,065	$2,617	$121.23	$100.06 - $133.37
Q2 2022	22,889	$2,588	$113.14	$96.41 - $137.15
Q1 2022	21,284	$2,792	$125.23	$112.36 - $142.40
Q4 2021	21,284	$3,030	$149.82	$130.21 - $174.42
Q3 2021	21,772	$3,512	$123.22	$94.84 - $169.15
Q2 2021	26,425	$2,639	$98.85	$91.05 - $109.33
Q1 2021	26,365	$2,618	$105.62	$93.40 - $118.06
Q4 2020	28,253	$3,068	$93.82	$78.10 - $111.63
Q3 2020	29,626	$2,307	$76.03	$69.39 - $83.85
Q2 2020	34,658	$2,604	$60.93	$43.12 - $76.85