TRINET GROUP INC

Ticker: TNET CUSIP: 896288107 Class: Common Stock

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

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

Q4 2024
Shares 23,576 Value ($000) $2,140 Avg Close $90.68 Range $72.94 - $97.92
Q3 2024
Shares 19,624 Value ($000) $1,903 Avg Close $97.47 Range $89.65 - $113.80
Q2 2024
Shares 17,636 Value ($000) $1,764 Avg Close $108.74 Range $97.31 - $131.49
Q1 2024
Shares 21,810 Value ($000) $2,890 Avg Close $118.26 Range $106.74 - $130.78
Q4 2023
Shares 21,810 Value ($000) $2,594 Avg Close $111.40 Range $96.97 - $120.53
Q3 2023
Shares 23,275 Value ($000) $2,711 Avg Close $102.80 Range $88.25 - $115.67
Q2 2023
Shares 26,715 Value ($000) $2,537 Avg Close $88.68 Range $76.99 - $109.01
Q1 2023
Shares 26,715 Value ($000) $2,153 Avg Close $76.28 Range $66.35 - $89.09
Q4 2022
Shares 32,993 Value ($000) $2,237 Avg Close $67.23 Range $59.07 - $74.99
Q3 2022
Shares 28,215 Value ($000) $2,009 Avg Close $79.30 Range $68.78 - $90.30
Q2 2022
Shares 30,093 Value ($000) $2,336 Avg Close $81.42 Range $67.40 - $97.52
Q1 2022
Shares 30,093 Value ($000) $2,960 Avg Close $86.15 Range $78.00 - $100.73
Q4 2021
Shares 26,557 Value ($000) $2,530 Avg Close $97.23 Range $87.18 - $106.62
Q3 2021
Shares 28,894 Value ($000) $2,733 Avg Close $83.49 Range $67.66 - $94.31
Q2 2021
Shares 31,790 Value ($000) $2,304 Avg Close $75.56 Range $68.41 - $84.18
Q1 2021
Shares 30,049 Value ($000) $2,343 Avg Close $78.65 Range $72.22 - $85.37
Q4 2020
Shares 32,157 Value ($000) $2,592 Avg Close $72.07 Range $57.17 - $81.69
Q3 2020
Shares 34,272 Value ($000) $2,033 Avg Close $62.57 Range $55.46 - $71.94
Q2 2020
Shares 41,002 Value ($000) $2,499 Avg Close $48.69 Range $31.91 - $59.80
Q1 2020
Shares 40,239 Value ($000) $1,515 Avg Close $50.75 Range $27.08 - $61.21
Q4 2019
Shares 40,239 Value ($000) $2,278 Avg Close $54.24 Range $47.45 - $61.99
Q4 2015
Shares 150,000 Value ($000) $2,903 Avg Close $18.49 Range $15.78 - $19.67
Q3 2015
Shares 150,000 Value ($000) $2,520 Avg Close $19.93 Range $14.44 - $26.30
Q2 2015
Shares 150,000 Value ($000) $3,803 Avg Close $30.50 Range $24.49 - $36.64
Q1 2015
Shares 300,000 Value ($000) $10,569 Avg Close $33.56 Range $29.11 - $37.03
Q4 2014
Shares 300,000 Value ($000) $9,384 Avg Close $28.70 Range $23.76 - $31.96
Q3 2014
Shares 300,000 Value ($000) $7,725 Avg Close $25.13 Range $21.24 - $29.20
Q2 2014
Shares 100,000 Value ($000) $2,407 Avg Close $22.80 Range $18.33 - $27.07