NORTHSTAR ASSET MGMT GROUP I

CUSIP: 66705Y104 Class: COM

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

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

Q4 2016
Shares 131,564 Value ($000) $1,963 Avg Close — Range —
Q3 2016
Shares 131,564 Value ($000) $1,701 Avg Close — Range —
Q2 2016
Shares 131,564 Value ($000) $1,343 Avg Close — Range —
Q1 2016
Shares 131,564 Value ($000) $1,493 Avg Close — Range —
Q4 2015
Shares 131,564 Value ($000) $1,597 Avg Close — Range —
Q3 2015
Shares 131,564 Value ($000) $1,889 Avg Close — Range —
Q2 2015
Shares 131,564 Value ($000) $2,433 Avg Close — Range —
Q1 2015
Shares 131,564 Value ($000) $3,071 Avg Close — Range —
Q4 2014
Shares 131,564 Value ($000) $2,969 Avg Close — Range —
Q3 2014
Shares 131,564 Value ($000) $2,423 Avg Close — Range —