HARRIS CORP DEL

CUSIP: 413875105 Class: COM

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

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

Q3 2018
Shares 35,000 Value ($000) $5,922 Avg Close — Range —
Q2 2018
Shares 35,000 Value ($000) $5,059 Avg Close — Range —
Q1 2018
Shares 35,000 Value ($000) $5,645 Avg Close — Range —
Q4 2017
Shares 35,000 Value ($000) $4,958 Avg Close — Range —
Q3 2017
Shares 35,000 Value ($000) $4,609 Avg Close — Range —
Q2 2017
Shares 35,000 Value ($000) $3,818 Avg Close — Range —
Q1 2017
Shares 35,000 Value ($000) $3,894 Avg Close — Range —
Q4 2016
Shares 35,000 Value ($000) $3,586 Avg Close — Range —
Q3 2016
Shares 35,000 Value ($000) $3,206 Avg Close — Range —
Q2 2016
Shares 35,000 Value ($000) $2,920 Avg Close — Range —
Q1 2016
Shares 35,000 Value ($000) $2,725 Avg Close — Range —
Q4 2015
Shares 35,000 Value ($000) $3,042 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $5,486 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $5,768 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $5,907 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $5,387 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $4,980 Avg Close — Range —
Q2 2014
Shares 75,000 Value ($000) $5,681 Avg Close — Range —