DENTSPLY INTL INC NEW

CUSIP: 249030107 Class: COM

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

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

Q4 2015
Shares 115,000 Value ($000) $6,998 Avg Close Range
Q3 2015
Shares 215,000 Value ($000) $10,873 Avg Close Range
Q2 2015
Shares 215,000 Value ($000) $11,083 Avg Close Range
Q1 2015
Shares 215,000 Value ($000) $10,941 Avg Close Range
Q4 2014
Shares 215,000 Value ($000) $11,453 Avg Close Range
Q3 2014
Shares 215,000 Value ($000) $9,804 Avg Close Range
Q2 2014
Shares 215,000 Value ($000) $10,180 Avg Close Range