CTRIP COM INTL LTD

CUSIP: 22943F100 Class: ADS

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

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

Q3 2019
Shares 236,025 Value ($000) $6,913 Avg Close — Range —
Q2 2019
Shares 236,025 Value ($000) $8,712 Avg Close — Range —
Q1 2019
Shares 248,947 Value ($000) $10,876 Avg Close — Range —
Q4 2018
Shares 248,947 Value ($000) $6,737 Avg Close — Range —
Q3 2018
Shares 248,947 Value ($000) $9,253 Avg Close — Range —
Q2 2018
Shares 122,710 Value ($000) $5,845 Avg Close — Range —
Q1 2018
Shares 97,965 Value ($000) $4,567 Avg Close — Range —
Q4 2017
Shares 185,746 Value ($000) $8,191 Avg Close — Range —
Q3 2017
Shares 205,689 Value ($000) $10,848 Avg Close — Range —
Q2 2017
Shares 162,372 Value ($000) $8,745 Avg Close — Range —
Q1 2017
Shares 125,328 Value ($000) $6,160 Avg Close — Range —
Q4 2016
Shares 85,860 Value ($000) $3,434 Avg Close — Range —
Q3 2016
Shares 85,860 Value ($000) $3,998 Avg Close — Range —
Q2 2016
Shares 26,546 Value ($000) $1,094 Avg Close — Range —
Q1 2016
Shares 13,837 Value ($000) $613 Avg Close — Range —
Q4 2015
Shares 16,702 Value ($000) $774 Avg Close — Range —