MORGAN STANLEY INDIA INVS FD

CUSIP: 61745C105 Class: COM

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

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

Q2 2018
Shares 506,433 Value ($000) $13,117 Avg Close — Range —
Q1 2018
Shares 506,433 Value ($000) $15,385 Avg Close — Range —
Q4 2017
Shares 488,333 Value ($000) $16,188 Avg Close — Range —
Q3 2017
Shares 488,333 Value ($000) $16,744 Avg Close — Range —
Q2 2017
Shares 488,333 Value ($000) $15,807 Avg Close — Range —
Q1 2017
Shares 488,333 Value ($000) $15,392 Avg Close — Range —
Q4 2016
Shares 488,333 Value ($000) $12,511 Avg Close — Range —
Q3 2016
Shares 488,333 Value ($000) $13,883 Avg Close — Range —
Q2 2016
Shares 488,333 Value ($000) $13,024 Avg Close — Range —
Q1 2016
Shares 488,333 Value ($000) $12,213 Avg Close — Range —
Q4 2015
Shares 442,133 Value ($000) $11,261 Avg Close — Range —
Q3 2015
Shares 470,133 Value ($000) $12,369 Avg Close — Range —
Q2 2015
Shares 470,133 Value ($000) $12,910 Avg Close — Range —
Q1 2015
Shares 583,833 Value ($000) $16,271 Avg Close — Range —
Q4 2014
Shares 780,433 Value ($000) $20,970 Avg Close — Range —
Q3 2014
Shares 780,433 Value ($000) $19,417 Avg Close — Range —
Q2 2014
Shares 743,712 Value ($000) $17,209 Avg Close — Range —
Q1 2014
Shares 734,291 Value ($000) $14,333 Avg Close — Range —