OCH ZIFF CPTL MANGEMNT GRP I

CUSIP: 67551U204 Class: CL A NEW

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

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

Q2 2019
Shares 70,000 Value ($000) $1,607 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $1,641 Avg Close — Range —