ORBITAL ATK INC

CUSIP: 68557N103 Class: COM

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

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

Q4 2017
Shares 270,000 Value ($000) $35,505 Avg Close — Range —
Q3 2017
Shares 310,000 Value ($000) $41,280 Avg Close — Range —
Q2 2017
Shares 321,500 Value ($000) $31,623 Avg Close — Range —
Q1 2017
Shares 331,500 Value ($000) $32,487 Avg Close — Range —
Q4 2016
Shares 385,000 Value ($000) $33,776 Avg Close — Range —
Q3 2016
Shares 435,000 Value ($000) $33,160 Avg Close — Range —
Q2 2016
Shares 435,000 Value ($000) $37,036 Avg Close — Range —
Q1 2016
Shares 450,000 Value ($000) $39,123 Avg Close — Range —
Q4 2015
Shares 460,000 Value ($000) $41,096 Avg Close — Range —
Q3 2015
Shares 465,000 Value ($000) $33,419 Avg Close — Range —
Q2 2015
Shares 475,000 Value ($000) $34,846 Avg Close — Range —
Q1 2015
Shares 515,000 Value ($000) $39,464 Avg Close — Range —