CALIFORNIA RES CORP

CUSIP: 13057Q107 Class: COM

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

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

Q1 2016
Shares 466,043 Value ($000) $480 Avg Close Range
Q4 2015
Shares 430,000 Value ($000) $1,002 Avg Close Range
Q3 2015
Shares 430,000 Value ($000) $1,118 Avg Close Range
Q2 2015
Shares 430,000 Value ($000) $2,597 Avg Close Range
Q1 2015
Shares 430,000 Value ($000) $3,272 Avg Close Range
Q4 2014
Shares 430,000 Value ($000) $2,369 Avg Close Range