DEUTSCHE HIGH INCOME OPPORT

CUSIP: 25158Y102 Class: COM

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

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

Q2 2016
Shares 295,000 Value ($000) $4,012 Avg Close — Range —
Q1 2016
Shares 295,000 Value ($000) $3,932 Avg Close — Range —
Q4 2015
Shares 220,000 Value ($000) $2,873 Avg Close — Range —