CBS CORP NEW

CUSIP: 124857202 Class: CL B

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

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

Q3 2019
Shares 255,300 Value ($000) $10,306 Avg Close — Range —
Q2 2019
Shares 1,870,000 Value ($000) $93,313 Avg Close — Range —
Q1 2019
Shares 2,000,000 Value ($000) $95,060 Avg Close — Range —
Q4 2018
Shares 2,160,000 Value ($000) $94,436 Avg Close — Range —
Q3 2018
Shares 2,560,000 Value ($000) $147,072 Avg Close — Range —
Q2 2018
Shares 2,740,000 Value ($000) $154,043 Avg Close — Range —
Q1 2018
Shares 2,100,000 Value ($000) $107,919 Avg Close — Range —
Q4 2017
Shares 861,330 Value ($000) $50,818 Avg Close — Range —
Q3 2017
Shares 920,000 Value ($000) $53,360 Avg Close — Range —
Q2 2017
Shares 960,000 Value ($000) $61,228 Avg Close — Range —
Q1 2017
Shares 860,000 Value ($000) $59,650 Avg Close — Range —
Q4 2016
Shares 1,020,000 Value ($000) $64,892 Avg Close — Range —
Q3 2016
Shares 1,320,000 Value ($000) $72,257 Avg Close — Range —
Q2 2016
Shares 1,030,000 Value ($000) $56,073 Avg Close — Range —
Q1 2016
Shares 1,070,000 Value ($000) $58,947 Avg Close — Range —
Q4 2015
Shares 1,150,000 Value ($000) $54,200 Avg Close — Range —
Q3 2015
Shares 1,250,000 Value ($000) $49,875 Avg Close — Range —
Q2 2015
Shares 600,000 Value ($000) $33,300 Avg Close — Range —
Q1 2015
Shares 380,000 Value ($000) $23,039 Avg Close — Range —
Q4 2014
Shares 880,000 Value ($000) $48,699 Avg Close — Range —
Q3 2014
Shares 1,120,000 Value ($000) $59,920 Avg Close — Range —