SS&C TECHNOLOGIES HLDGS INC

Ticker: SSNC CUSIP: 78467J100 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 70,270 Value ($000) $6,143 Avg Close $85.27 Range $79.07 - $89.93
Q3 2025
Shares 72,731 Value ($000) $6,456 Avg Close $86.55 Range $81.50 - $91.07
Q2 2025
Shares 70,686 Value ($000) $5,853 Avg Close $78.61 Range $69.61 - $83.68
Q1 2025
Shares 70,686 Value ($000) $5,904 Avg Close $82.77 Range $74.30 - $89.73
Q4 2024
Shares 66,989 Value ($000) $5,076 Avg Close $74.81 Range $66.83 - $77.69
Q3 2024
Shares 66,989 Value ($000) $4,971 Avg Close $70.90 Range $61.13 - $76.94
Q2 2024
Shares 66,989 Value ($000) $4,198 Avg Close $62.05 Range $59.63 - $64.53
Q1 2024
Shares 113,971 Value ($000) $7,336 Avg Close $62.10 Range $58.79 - $65.86
Q4 2023
Shares 113,971 Value ($000) $6,965 Avg Close $54.63 Range $46.61 - $61.59
Q3 2023
Shares 113,971 Value ($000) $5,988 Avg Close $57.16 Range $52.19 - $63.25
Q2 2023
Shares 116,406 Value ($000) $7,054 Avg Close $56.86 Range $53.73 - $60.99
Q1 2023
Shares 116,406 Value ($000) $6,573 Avg Close $57.65 Range $51.75 - $64.52
Q4 2022
Shares 120,025 Value ($000) $6,249 Avg Close $50.68 Range $45.25 - $54.84
Q3 2022
Shares 123,415 Value ($000) $5,893 Avg Close $57.58 Range $47.57 - $63.29
Q2 2022
Shares 123,415 Value ($000) $7,167 Avg Close $64.30 Range $54.59 - $75.87
Q1 2022
Shares 119,690 Value ($000) $8,979 Avg Close $78.17 Range $71.12 - $84.85
Q4 2021
Shares 122,125 Value ($000) $10,012 Avg Close $76.97 Range $69.22 - $83.28
Q3 2021
Shares 122,667 Value ($000) $8,513 Avg Close $74.13 Range $68.15 - $79.71
Q2 2021
Shares 122,870 Value ($000) $8,854 Avg Close $73.14 Range $69.71 - $75.94
Q1 2021
Shares 128,440 Value ($000) $8,974 Avg Close $67.54 Range $62.51 - $73.85
Q4 2020
Shares 137,633 Value ($000) $10,013 Avg Close $67.03 Range $58.40 - $74.00
Q3 2020
Shares 141,449 Value ($000) $8,560 Avg Close $59.83 Range $54.57 - $65.35
Q2 2020
Shares 151,253 Value ($000) $8,543 Avg Close $54.51 Range $39.91 - $62.18
Q1 2020
Shares 168,733 Value ($000) $7,394 Avg Close $56.54 Range $29.51 - $66.74
Q4 2019
Shares 168,733 Value ($000) $10,360 Avg Close $56.07 Range $47.79 - $61.66
Q3 2019
Shares 176,400 Value ($000) $9,097 Avg Close $51.11 Range $42.51 - $60.91