PRICE T ROWE GROUP INC

Ticker: TROW CUSIP: 74144T108 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q1 2014
Shares 262,500 Value ($000) $21,617 Avg Close $52.57 Range $48.95 - $54.97