MAIN STR CAP CORP

Ticker: MAIN CUSIP: 56035L104 Class: CEF

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

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

Q3 2016
Shares 575,000 Value ($000) $19,740 Avg Close $33.81 Range $32.50 - $34.72
Q2 2016
Shares 50,000 Value ($000) $1,643 Avg Close $31.85 Range $30.33 - $33.12