OCH ZIFF CAP MGMT GROUP

CUSIP: 67551U105 Class: CL A

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

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

Q4 2018
Shares 1,863,922 Value ($000) $1,715 Avg Close — Range —
Q3 2018
Shares 1,900,000 Value ($000) $2,812 Avg Close — Range —
Q2 2018
Shares 1,900,000 Value ($000) $3,667 Avg Close — Range —
Q1 2018
Shares 1,900,000 Value ($000) $5,073 Avg Close — Range —
Q4 2017
Shares 1,900,000 Value ($000) $4,750 Avg Close — Range —
Q3 2017
Shares 1,900,000 Value ($000) $6,118 Avg Close — Range —
Q2 2017
Shares 1,900,000 Value ($000) $4,864 Avg Close — Range —
Q1 2017
Shares 1,900,000 Value ($000) $4,294 Avg Close — Range —
Q4 2016
Shares 1,900,000 Value ($000) $6,289 Avg Close — Range —
Q3 2016
Shares 1,900,000 Value ($000) $8,246 Avg Close — Range —
Q2 2016
Shares 1,900,000 Value ($000) $7,220 Avg Close — Range —
Q1 2016
Shares 1,900,000 Value ($000) $8,265 Avg Close — Range —
Q4 2015
Shares 1,075,000 Value ($000) $6,697 Avg Close — Range —