COLONY NORTHSTAR INC

CUSIP: 19625W104 Class: CL A COM

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

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

Q1 2018
Shares 795,885 Value ($000) $4,473 Avg Close Range
Q4 2017
Shares 460,885 Value ($000) $5,259 Avg Close Range
Q3 2017
Shares 460,885 Value ($000) $5,789 Avg Close Range
Q2 2017
Shares 480,885 Value ($000) $6,776 Avg Close Range
Q1 2017
Shares 470,885 Value ($000) $6,079 Avg Close Range