DELL TECHNOLOGIES INC

CUSIP: 24703L103 Class: COM CL V

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

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

Q3 2018
Shares 235,761 Value ($000) $22,897 Avg Close — Range —
Q2 2018
Shares 115,761 Value ($000) $9,791 Avg Close — Range —
Q1 2018
Shares 245,761 Value ($000) $17,992 Avg Close — Range —
Q4 2017
Shares 65,761 Value ($000) $5,345 Avg Close — Range —
Q3 2017
Shares 65,761 Value ($000) $5,077 Avg Close — Range —
Q2 2017
Shares 65,761 Value ($000) $4,019 Avg Close — Range —
Q1 2017
Shares 65,761 Value ($000) $4,214 Avg Close — Range —
Q4 2016
Shares 65,761 Value ($000) $3,615 Avg Close — Range —
Q3 2016
Shares 65,761 Value ($000) $3,143 Avg Close — Range —