NORTHSTAR RLTY FIN CORP

CUSIP: 66704R704 Class: COM

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

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

Q3 2015
Shares 1,922,064 Value ($000) $23,738 Avg Close — Range —
Q2 2015
Shares 1,867,064 Value ($000) $29,687 Avg Close — Range —
Q1 2015
Shares 1,797,064 Value ($000) $32,563 Avg Close — Range —
Q4 2014
Shares 642,064 Value ($000) $11,287 Avg Close — Range —
Q3 2014
Shares 547,064 Value ($000) $9,666 Avg Close — Range —