FOSSIL GROUP INC

Ticker: FOSL CUSIP: 34988V106 Class: Stock

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

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

Q2 2015
Shares 6,200 Value ($000) $430 Avg Close $77.68 Range $68.55 - $86.50
Q1 2015
Shares 41,200 Value ($000) $3,397 Avg Close $92.00 Range $79.50 - $112.06
Q4 2014
Shares 39,700 Value ($000) $4,396 Avg Close $104.44 Range $91.84 - $115.20
Q3 2014
Shares 26,000 Value ($000) $2,441 Avg Close $100.73 Range $93.74 - $108.08
Q2 2014
Shares 26,000 Value ($000) $2,718 Avg Close $106.78 Range $98.53 - $119.35