ICONIX BRAND GROUP INC

CUSIP: 451055107 Class: COM

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

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

Q1 2016

Shares 75,000 Value ($000) $604 Avg Close — Range —

Q4 2015

Shares 192,500 Value ($000) $1,315 Avg Close — Range —

Q3 2015

Shares 182,500 Value ($000) $2,467 Avg Close — Range —

Q2 2015

Shares 132,500 Value ($000) $3,309 Avg Close — Range —

Q1 2015

Shares 90,000 Value ($000) $3,030 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2016	75,000	$604	—	—
Q4 2015	192,500	$1,315	—	—
Q3 2015	182,500	$2,467	—	—
Q2 2015	132,500	$3,309	—	—
Q1 2015	90,000	$3,030	—	—