COLONY CAP INC NEW

CUSIP: 19626G108 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 2021
Shares 529,896 Value ($000) $3,434 Avg Close — Range —
Q4 2020
Shares 100,000 Value ($000) $481 Avg Close — Range —
Q3 2020
Shares 130,000 Value ($000) $355 Avg Close — Range —
Q2 2020
Shares 130,000 Value ($000) $312 Avg Close — Range —
Q1 2020
Shares 584,785 Value ($000) $1,024 Avg Close — Range —
Q4 2019
Shares 584,785 Value ($000) $2,778 Avg Close — Range —
Q3 2019
Shares 584,785 Value ($000) $3,521 Avg Close — Range —
Q2 2019
Shares 725,885 Value ($000) $3,629 Avg Close — Range —
Q1 2019
Shares 725,885 Value ($000) $3,861 Avg Close — Range —
Q4 2018
Shares 825,885 Value ($000) $3,866 Avg Close — Range —
Q3 2018
Shares 845,885 Value ($000) $5,152 Avg Close — Range —
Q2 2018
Shares 845,885 Value ($000) $5,279 Avg Close — Range —