DBX ETF TR

Ticker: DBEF CUSIP: 233051200 Class: XTRACK MSCI EAFE

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

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

Q1 2016
Shares 1,550,000 Value ($000) $39,587 Avg Close Range
Q4 2015
Shares 3,750,000 Value ($000) $101,850 Avg Close Range
Q3 2015
Shares 3,500,000 Value ($000) $91,280 Avg Close Range
Q2 2015
Shares 2,500,000 Value ($000) $71,550 Avg Close Range