HCP INC

CUSIP: 40414L109 Class: COM

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

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

Q3 2019
Shares 894,200 Value ($000) $31,860 Avg Close — Range —
Q2 2019
Shares 654,000 Value ($000) $20,916 Avg Close — Range —
Q1 2019
Shares 607,000 Value ($000) $19,000 Avg Close — Range —
Q4 2018
Shares 390,000 Value ($000) $10,893 Avg Close — Range —
Q3 2018
Shares 175,000 Value ($000) $4,605 Avg Close — Range —
Q2 2018
Shares 175,000 Value ($000) $4,518 Avg Close — Range —
Q1 2018
Shares 145,000 Value ($000) $3,368 Avg Close — Range —
Q4 2017
Shares 140,000 Value ($000) $3,651 Avg Close — Range —
Q3 2017
Shares 95,000 Value ($000) $2,644 Avg Close — Range —
Q2 2017
Shares 87,000 Value ($000) $2,780 Avg Close — Range —
Q1 2017
Shares 36,000 Value ($000) $1,126 Avg Close — Range —