NATIONAL CINEMEDIA INC

CUSIP: 635309107 Class: COM

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

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

Q1 2020
Shares 303,515 Value ($000) $989 Avg Close — Range —
Q4 2019
Shares 303,515 Value ($000) $2,213 Avg Close — Range —
Q3 2019
Shares 613,800 Value ($000) $5,033 Avg Close — Range —
Q2 2019
Shares 1,970,000 Value ($000) $12,923 Avg Close — Range —
Q1 2019
Shares 1,970,000 Value ($000) $13,889 Avg Close — Range —
Q4 2018
Shares 1,960,000 Value ($000) $12,701 Avg Close — Range —
Q3 2018
Shares 1,840,000 Value ($000) $19,486 Avg Close — Range —
Q2 2018
Shares 2,000,000 Value ($000) $16,800 Avg Close — Range —
Q1 2018
Shares 1,990,000 Value ($000) $10,328 Avg Close — Range —
Q4 2017
Shares 1,980,000 Value ($000) $13,583 Avg Close — Range —
Q3 2017
Shares 2,247,000 Value ($000) $15,684 Avg Close — Range —
Q2 2017
Shares 2,120,000 Value ($000) $15,730 Avg Close — Range —
Q1 2017
Shares 1,130,000 Value ($000) $14,272 Avg Close — Range —
Q4 2016
Shares 390,000 Value ($000) $5,744 Avg Close — Range —
Q3 2016
Shares 630,000 Value ($000) $9,273 Avg Close — Range —
Q2 2016
Shares 610,000 Value ($000) $9,443 Avg Close — Range —
Q1 2016
Shares 310,000 Value ($000) $4,715 Avg Close — Range —
Q4 2015
Shares 310,000 Value ($000) $4,870 Avg Close — Range —
Q3 2015
Shares 310,000 Value ($000) $4,160 Avg Close — Range —
Q2 2015
Shares 310,000 Value ($000) $4,948 Avg Close — Range —
Q1 2015
Shares 310,000 Value ($000) $4,681 Avg Close — Range —
Q4 2014
Shares 310,000 Value ($000) $4,455 Avg Close — Range —
Q3 2014
Shares 330,000 Value ($000) $4,788 Avg Close — Range —
Q2 2014
Shares 330,000 Value ($000) $5,778 Avg Close — Range —