Dayforce, Inc.

State of New Jersey Common Pension Fund D DAY

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

56,452

Value ($000)

3,904

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	3,904	0.0%	56,452	12/31/2025
2025 Q3	11/7/2025	3,889	0.0%	56,452	9/30/2025
2025 Q2	7/31/2025	2,892	0.0%	52,209	6/30/2025
2024 Q4	1/31/2025	4,089	0.0%	56,294	12/31/2024
2024 Q3	11/4/2024	3,448	0.0%	56,294	9/30/2024
2024 Q2	8/7/2024	2,760	0.0%	55,654	6/30/2024
2024 Q1	5/2/2024	5,449	0.0%	82,298	3/31/2024
2023 Q4	2/2/2024	5,524	0.0%	82,298	12/31/2023
2023 Q3	11/8/2023	5,584	0.0%	82,298	9/30/2023
2023 Q2	8/2/2023	5,394	0.0%	80,545	6/30/2023
2023 Q1	4/26/2023	5,898	0.0%	80,545	3/31/2023
2022 Q4	2/1/2023	5,167	0.0%	80,545	12/31/2022
2022 Q3	10/28/2022	4,501	0.0%	80,545	9/30/2022
2022 Q2	8/4/2022	3,663	0.0%	77,810	6/30/2022
2022 Q1	5/3/2022	5,319	0.0%	77,810	3/31/2022
2021 Q4	1/31/2022	8,128	0.0%	77,810	12/31/2021
2021 Q3	10/27/2021	8,786	0.0%	78,014	9/30/2021
2021 Q2	7/23/2021	7,410	0.0%	77,247	6/30/2021
2021 Q1	4/27/2021	6,836	0.0%	81,123	3/31/2021
2020 Q4	2/3/2021	7,739	0.0%	72,630	12/31/2020
2020 Q3	10/27/2020	6,314	0.0%	76,390	9/30/2020
2020 Q2	8/4/2020	6,326	0.0%	79,798	6/30/2020
2020 Q1	6/19/2020	2,051	0.0%	40,959	3/31/2020
2019 Q4	1/31/2020	2,780	0.0%	40,959	12/31/2019