GENESEE & WYO INC

CUSIP: 371559105 Class: CL A

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

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

Q3 2019
Shares 48,000 Value ($000) $5,304 Avg Close Range
Q2 2018
Shares 20,000 Value ($000) $1,626 Avg Close Range
Q1 2018
Shares 90,000 Value ($000) $6,371 Avg Close Range
Q4 2017
Shares 145,000 Value ($000) $11,416 Avg Close Range
Q3 2017
Shares 150,000 Value ($000) $11,102 Avg Close Range
Q2 2017
Shares 150,000 Value ($000) $10,259 Avg Close Range
Q1 2017
Shares 150,000 Value ($000) $10,179 Avg Close Range
Q4 2016
Shares 150,000 Value ($000) $10,412 Avg Close Range
Q3 2016
Shares 163,000 Value ($000) $11,239 Avg Close Range
Q2 2016
Shares 233,000 Value ($000) $13,736 Avg Close Range
Q1 2016
Shares 403,000 Value ($000) $25,268 Avg Close Range
Q4 2015
Shares 540,000 Value ($000) $28,993 Avg Close Range
Q3 2015
Shares 570,000 Value ($000) $33,676 Avg Close Range
Q2 2015
Shares 570,000 Value ($000) $43,423 Avg Close Range
Q1 2015
Shares 460,000 Value ($000) $44,362 Avg Close Range
Q4 2014
Shares 300,000 Value ($000) $26,976 Avg Close Range
Q3 2014
Shares 300,000 Value ($000) $28,593 Avg Close Range
Q2 2014
Shares 270,000 Value ($000) $28,350 Avg Close Range