ARES COML REAL ESTATE CORP

Ticker: ACRE CUSIP: 04013V108 Class: Common Stock

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

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

Q3 2022
Shares 176,055 Value ($000) $1,840 Avg Close — Range —
Q1 2021
Shares 187,744 Value ($000) $2,576 Avg Close — Range —
Q4 2020
Shares 230,718 Value ($000) $2,748 Avg Close — Range —
Q3 2020
Shares 226,631 Value ($000) $2,071 Avg Close — Range —
Q2 2020
Shares 283,381 Value ($000) $2,584 Avg Close — Range —
Q3 2015
Shares 55,000 Value ($000) $659 Avg Close — Range —
Q2 2015
Shares 55,000 Value ($000) $626 Avg Close — Range —
Q1 2015
Shares 100,000 Value ($000) $1,105 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $1,148 Avg Close — Range —
Q3 2014
Shares 100,000 Value ($000) $1,169 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,241 Avg Close — Range —