KKR & CO L P DEL

CUSIP: 48248M102 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 900,000 Value ($000) $20,565 Avg Close — Range —
Q1 2015
Shares 900,000 Value ($000) $20,529 Avg Close — Range —
Q4 2014
Shares 700,000 Value ($000) $16,247 Avg Close — Range —