PHILIPPINE LONG DISTANCE TEL

CUSIP: 718252604 Class: SPONSORED ADR

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

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

Q2 2016
Shares 290,500 Value ($000) $12,948 Avg Close — Range —
Q1 2016
Shares 283,600 Value ($000) $12,283 Avg Close — Range —
Q4 2015
Shares 287,000 Value ($000) $12,269 Avg Close — Range —
Q3 2015
Shares 326,200 Value ($000) $15,057 Avg Close — Range —
Q2 2015
Shares 381,300 Value ($000) $23,755 Avg Close — Range —
Q1 2015
Shares 381,300 Value ($000) $23,827 Avg Close — Range —
Q4 2014
Shares 358,500 Value ($000) $22,689 Avg Close — Range —
Q3 2014
Shares 358,500 Value ($000) $24,729 Avg Close — Range —
Q2 2014
Shares 420,500 Value ($000) $28,333 Avg Close — Range —
Q1 2014
Shares 420,500 Value ($000) $25,659 Avg Close — Range —