STEPSTONE GROUP INC

Ticker: STEP CUSIP: 85914M107 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 35,864 Value ($000) $2,301 Avg Close $63.24 Range $55.78 - $68.38
Q3 2025
Shares 36,230 Value ($000) $2,366 Avg Close $61.02 Range $54.06 - $68.41
Q2 2025
Shares 33,212 Value ($000) $1,843 Avg Close $53.54 Range $40.07 - $62.03
Q1 2025
Shares 33,319 Value ($000) $1,740 Avg Close $58.83 Range $47.06 - $67.60
Q4 2024
Shares 32,146 Value ($000) $1,861 Avg Close $61.97 Range $56.48 - $70.38
Q3 2024
Shares 36,343 Value ($000) $2,065 Avg Close $50.95 Range $43.87 - $58.09
Q2 2024
Shares 43,062 Value ($000) $1,976 Avg Close $39.31 Range $33.92 - $46.82
Q4 2021
Shares 59,758 Value ($000) $2,484 Avg Close $44.16 Range $37.67 - $55.19