INTERCEPT PHARMACEUTICALS IN

CUSIP: 45845P108 Class: Common Stock

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

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

Q2 2020
Shares 23,031 Value ($000) $1,103 Avg Close — Range —
Q1 2020
Shares 26,185 Value ($000) $1,649 Avg Close — Range —
Q4 2019
Shares 26,185 Value ($000) $3,245 Avg Close — Range —
Q3 2019
Shares 33,000 Value ($000) $2,190 Avg Close — Range —