PIMCO DYNAMIC CR INCOME FD

CUSIP: 72202D106 Class: COM SHS

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

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

Q1 2017
Shares 175,000 Value ($000) $3,752 Avg Close — Range —
Q4 2016
Shares 1,100,000 Value ($000) $22,242 Avg Close — Range —
Q3 2016
Shares 2,005,000 Value ($000) $40,882 Avg Close — Range —
Q2 2016
Shares 620,000 Value ($000) $11,861 Avg Close — Range —
Q1 2016
Shares 350,000 Value ($000) $6,104 Avg Close — Range —
Q4 2015
Shares 190,000 Value ($000) $3,426 Avg Close — Range —