L3 TECHNOLOGIES INC

CUSIP: 502413107 Class: COM

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

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

Q2 2019
Shares 260,000 Value ($000) $63,744 Avg Close — Range —
Q1 2019
Shares 270,000 Value ($000) $55,720 Avg Close — Range —
Q4 2018
Shares 310,000 Value ($000) $53,835 Avg Close — Range —
Q3 2018
Shares 275,000 Value ($000) $58,471 Avg Close — Range —
Q2 2018
Shares 350,000 Value ($000) $67,312 Avg Close — Range —
Q1 2018
Shares 305,000 Value ($000) $63,440 Avg Close — Range —
Q4 2017
Shares 475,000 Value ($000) $93,979 Avg Close — Range —
Q3 2017
Shares 470,000 Value ($000) $88,563 Avg Close — Range —
Q2 2017
Shares 380,000 Value ($000) $63,491 Avg Close — Range —
Q1 2017
Shares 350,000 Value ($000) $57,852 Avg Close — Range —