CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

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

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

Q1 2021
Shares 413,618 Value ($000) $2,577 Avg Close — Range —
Q4 2020
Shares 387,455 Value ($000) $2,251 Avg Close — Range —
Q3 2020
Shares 358,502 Value ($000) $2,015 Avg Close — Range —
Q2 2020
Shares 407,323 Value ($000) $2,236 Avg Close — Range —
Q1 2020
Shares 293,700 Value ($000) $1,234 Avg Close — Range —
Q4 2019
Shares 293,700 Value ($000) $2,326 Avg Close — Range —
Q3 2019
Shares 293,700 Value ($000) $2,159 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $2,548 Avg Close — Range —
Q3 2016
Shares 530,000 Value ($000) $4,998 Avg Close — Range —
Q2 2016
Shares 530,000 Value ($000) $5,141 Avg Close — Range —
Q1 2016
Shares 530,000 Value ($000) $5,242 Avg Close — Range —
Q4 2015
Shares 530,000 Value ($000) $4,632 Avg Close — Range —
Q3 2015
Shares 365,000 Value ($000) $3,610 Avg Close — Range —