SYNCHRONY FINANCIAL

Ticker: SYF CUSIP: 87165B103 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 116,247 Value ($000) $9,698 Avg Close $76.31 Range $67.72 - $86.48
Q3 2025
Shares 125,220 Value ($000) $8,897 Avg Close $72.04 Range $65.72 - $77.09
Q2 2025
Shares 127,620 Value ($000) $8,517 Avg Close $55.34 Range $39.98 - $66.48
Q1 2025
Shares 127,620 Value ($000) $6,756 Avg Close $60.90 Range $50.14 - $69.69
Q4 2024
Shares 143,343 Value ($000) $9,317 Avg Close $60.06 Range $47.22 - $68.17
Q3 2024
Shares 143,343 Value ($000) $7,150 Avg Close $47.22 Range $41.07 - $51.23
Q2 2024
Shares 144,709 Value ($000) $6,829 Avg Close $42.14 Range $38.37 - $45.95
Q1 2024
Shares 231,352 Value ($000) $9,976 Avg Close $38.44 Range $33.91 - $42.40
Q4 2023
Shares 231,352 Value ($000) $8,835 Avg Close $30.33 Range $26.00 - $37.08
Q3 2023
Shares 231,352 Value ($000) $7,072 Avg Close $31.63 Range $28.56 - $34.37
Q2 2023
Shares 243,120 Value ($000) $8,247 Avg Close $28.81 Range $25.15 - $32.67
Q1 2023
Shares 256,624 Value ($000) $7,463 Avg Close $31.44 Range $25.47 - $35.65
Q4 2022
Shares 274,938 Value ($000) $9,034 Avg Close $31.88 Range $26.26 - $38.13
Q3 2022
Shares 288,568 Value ($000) $8,135 Avg Close $29.84 Range $25.24 - $34.04
Q2 2022
Shares 302,256 Value ($000) $8,348 Avg Close $31.88 Range $25.04 - $38.31
Q1 2022
Shares 322,058 Value ($000) $11,211 Avg Close $38.19 Range $30.88 - $45.69
Q4 2021
Shares 332,458 Value ($000) $15,423 Avg Close $43.70 Range $39.78 - $47.55
Q3 2021
Shares 341,440 Value ($000) $16,690 Avg Close $43.96 Range $38.85 - $47.29
Q2 2021
Shares 344,166 Value ($000) $16,699 Avg Close $41.04 Range $34.68 - $45.96
Q1 2021
Shares 306,720 Value ($000) $12,471 Avg Close $34.52 Range $29.80 - $39.13
Q4 2020
Shares 321,046 Value ($000) $11,144 Avg Close $26.74 Range $21.82 - $31.02
Q3 2020
Shares 331,518 Value ($000) $8,676 Avg Close $21.42 Range $18.43 - $24.68
Q2 2020
Shares 354,320 Value ($000) $7,852 Avg Close $17.01 Range $11.24 - $24.08
Q1 2020
Shares 429,790 Value ($000) $6,915 Avg Close $25.18 Range $10.52 - $31.34
Q4 2019
Shares 429,790 Value ($000) $15,477 Avg Close $30.73 Range $26.85 - $32.85
Q3 2019
Shares 484,200 Value ($000) $16,506 Avg Close $29.25 Range $26.69 - $31.33
Q2 2019
Shares 600,000 Value ($000) $20,802 Avg Close $28.74 Range $27.08 - $30.17
Q1 2019
Shares 600,000 Value ($000) $19,140 Avg Close $25.35 Range $19.39 - $28.34
Q4 2018
Shares 1,565,648 Value ($000) $36,730 Avg Close $22.62 Range $18.26 - $26.69
Q3 2018
Shares 1,865,648 Value ($000) $57,984 Avg Close $26.46 Range $23.68 - $28.94
Q2 2018
Shares 1,374,648 Value ($000) $45,886 Avg Close $28.36 Range $26.20 - $30.03
Q1 2018
Shares 1,670,648 Value ($000) $56,017 Avg Close $30.49 Range $26.63 - $33.27
Q4 2017
Shares 1,570,648 Value ($000) $60,643 Avg Close $28.01 Range $24.79 - $32.11
Q3 2017
Shares 2,357,648 Value ($000) $73,205 Avg Close $24.36 Range $23.12 - $25.90
Q2 2017
Shares 2,557,648 Value ($000) $76,269 Avg Close $24.03 Range $21.12 - $27.92
Q1 2017
Shares 1,057,648 Value ($000) $36,277 Avg Close $28.96 Range $26.06 - $30.65
Q4 2016
Shares 1,057,648 Value ($000) $38,361 Avg Close $25.67 Range $20.92 - $30.05
Q3 2016
Shares 1,699,648 Value ($000) $47,590 Avg Close $21.98 Range $19.81 - $23.05
Q2 2016
Shares 2,199,648 Value ($000) $55,607 Avg Close $23.23 Range $18.55 - $25.51
Q1 2016
Shares 2,499,648 Value ($000) $71,640 Avg Close $22.17 Range $18.94 - $24.16
Q4 2015
Shares 2,599,648 Value ($000) $79,055 Avg Close $25.00 Range $23.07 - $27.61