HEALTH CARE REIT INC

CUSIP: 42217K106 Class: COM

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

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

Q2 2015
Shares 130,500 Value ($000) $8,564 Avg Close Range
Q1 2015
Shares 127,000 Value ($000) $9,825 Avg Close Range
Q4 2014
Shares 122,000 Value ($000) $9,232 Avg Close Range
Q3 2014
Shares 122,000 Value ($000) $7,609 Avg Close Range
Q2 2014
Shares 119,500 Value ($000) $7,489 Avg Close Range