MACQUARIE INFRASTR C

CUSIP: 55608B10 Class: MEMBERSHIP INT

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q4 2013
Shares 25,500 Value ($000) $1,388 Avg Close Range
Q3 2013
Shares 25,500 Value ($000) $1,365 Avg Close Range
Q2 2013
Shares 75,000 Value ($000) $4,009 Avg Close Range