MEAD JOHNSON NUTRITION CO

CUSIP: 582839106 Class: COM

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

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

Q1 2017
Shares 91,026 Value ($000) $8,109 Avg Close Range
Q4 2016
Shares 131,026 Value ($000) $9,271 Avg Close Range
Q3 2016
Shares 146,026 Value ($000) $11,538 Avg Close Range
Q2 2016
Shares 146,026 Value ($000) $13,252 Avg Close Range
Q1 2016
Shares 146,026 Value ($000) $12,408 Avg Close Range
Q4 2015
Shares 146,026 Value ($000) $11,529 Avg Close Range
Q3 2015
Shares 146,026 Value ($000) $10,280 Avg Close Range
Q2 2015
Shares 646,026 Value ($000) $58,284 Avg Close Range
Q1 2015
Shares 346,026 Value ($000) $34,786 Avg Close Range
Q4 2014
Shares 356,026 Value ($000) $35,794 Avg Close Range
Q3 2014
Shares 146,026 Value ($000) $14,051 Avg Close Range
Q2 2014
Shares 146,026 Value ($000) $13,605 Avg Close Range