FORTRESS INVESTMENT GROUP LL

CUSIP: 34958B106 Class: CL A

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

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

Q3 2015
Shares 1,200,000 Value ($000) $6,660 Avg Close — Range —
Q2 2015
Shares 1,800,000 Value ($000) $13,140 Avg Close — Range —
Q1 2015
Shares 1,800,000 Value ($000) $14,526 Avg Close — Range —
Q4 2014
Shares 600,000 Value ($000) $4,812 Avg Close — Range —