CAESARS ENTMT CORP

CUSIP: 127686103 Class: Stock

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

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

Q2 2020
Shares 365,571 Value ($000) $4,434 Avg Close — Range —
Q1 2020
Shares 390,749 Value ($000) $2,641 Avg Close — Range —
Q4 2019
Shares 390,749 Value ($000) $5,314 Avg Close — Range —
Q3 2019
Shares 383,000 Value ($000) $4,466 Avg Close — Range —