SCANSOURCE INC

Ticker: SCSC CUSIP: 806037107 Class: EQTY

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

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

Q2 2023
Shares 12,916 Value ($000) $382 Avg Close $28.91 Range $26.14 - $31.30
Q1 2023
Shares 61,886 Value ($000) $1,884 Avg Close $31.07 Range $28.08 - $35.50
Q4 2022
Shares 51,369 Value ($000) $1,501 Avg Close $29.67 Range $26.26 - $32.81