SYNNEX CORP

Ticker: SNX CUSIP: 87162W100 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 23,135 Value ($000) $3,476 Avg Close $152.83 Range $141.77 - $165.04
Q3 2025
Shares 24,584 Value ($000) $4,026 Avg Close $146.47 Range $133.09 - $166.75
Q2 2025
Shares 23,084 Value ($000) $3,132 Avg Close $116.29 Range $91.00 - $137.71
Q1 2025
Shares 23,141 Value ($000) $2,406 Avg Close $131.75 Range $96.69 - $143.16
Q4 2024
Shares 23,964 Value ($000) $2,810 Avg Close $117.73 Range $112.53 - $124.48
Q3 2024
Shares 25,444 Value ($000) $3,055 Avg Close $113.33 Range $105.72 - $120.79
Q2 2024
Shares 28,577 Value ($000) $3,298 Avg Close $119.31 Range $108.39 - $130.75
Q1 2024
Shares 27,249 Value ($000) $3,082 Avg Close $101.05 Range $96.08 - $112.97
Q4 2023
Shares 24,590 Value ($000) $2,646 Avg Close $95.14 Range $87.01 - $105.62
Q3 2023
Shares 24,590 Value ($000) $2,456 Avg Close $95.57 Range $87.88 - $100.31
Q2 2023
Shares 26,805 Value ($000) $2,520 Avg Close $88.23 Range $83.08 - $94.90
Q1 2023
Shares 22,661 Value ($000) $2,193 Avg Close $95.20 Range $84.98 - $106.65
Q4 2022
Shares 22,661 Value ($000) $2,146 Avg Close $89.53 Range $75.39 - $99.23
Q3 2022
Shares 24,644 Value ($000) $2,001 Avg Close $90.96 Range $77.20 - $102.31
Q2 2022
Shares 24,644 Value ($000) $2,245 Avg Close $94.25 Range $84.11 - $101.62
Q1 2022
Shares 24,644 Value ($000) $2,544 Avg Close $100.55 Range $90.94 - $112.59
Q4 2021
Shares 24,644 Value ($000) $2,818 Avg Close $102.62 Range $95.85 - $109.25
Q3 2021
Shares 23,861 Value ($000) $2,484 Avg Close $112.60 Range $94.23 - $123.32
Q2 2021
Shares 23,686 Value ($000) $2,884 Avg Close $115.58 Range $107.19 - $122.76
Q1 2021
Shares 27,050 Value ($000) $3,106 Avg Close $87.62 Range $74.04 - $110.76
Q4 2020
Shares 28,020 Value ($000) $2,282 Avg Close $71.59 Range $60.42 - $79.97
Q3 2020
Shares 29,254 Value ($000) $4,097 Avg Close $58.92 Range $53.95 - $67.44
Q2 2020
Shares 31,185 Value ($000) $3,735 Avg Close $43.77 Range $31.21 - $56.27
Q1 2020
Shares 33,243 Value ($000) $2,430 Avg Close $57.40 Range $24.38 - $71.49
Q4 2019
Shares 33,243 Value ($000) $4,282 Avg Close $56.34 Range $50.42 - $61.17
Q3 2019
Shares 36,400 Value ($000) $4,110 Avg Close $43.41 Range $36.56 - $53.49