NEW HOME CO INC

CUSIP: 645370107 Class: Cmn

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

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

Q1 2018
Shares 45,000 Value ($000) $499 Avg Close — Range —
Q4 2017
Shares 55,000 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 55,000 Value ($000) $614 Avg Close — Range —
Q2 2017
Shares 55,000 Value ($000) $631 Avg Close — Range —
Q1 2017
Shares 55,000 Value ($000) $575 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $644 Avg Close — Range —
Q3 2016
Shares 75,000 Value ($000) $800 Avg Close — Range —
Q2 2016
Shares 75,000 Value ($000) $716 Avg Close — Range —
Q1 2016
Shares 75,000 Value ($000) $920 Avg Close — Range —
Q4 2015
Shares 75,000 Value ($000) $972 Avg Close — Range —
Q3 2015
Shares 75,000 Value ($000) $971 Avg Close — Range —
Q2 2015
Shares 75,000 Value ($000) $1,292 Avg Close — Range —
Q1 2015
Shares 75,000 Value ($000) $1,196 Avg Close — Range —
Q4 2014
Shares 75,000 Value ($000) $1,086 Avg Close — Range —
Q3 2014
Shares 75,000 Value ($000) $1,013 Avg Close — Range —
Q2 2014
Shares 100,000 Value ($000) $1,413 Avg Close — Range —