QUINTILES TRANSNATIO HLDGS I

CUSIP: 74876Y101 Class: COM

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

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

Q3 2017
Shares 19,200 Value ($000) $1,825 Avg Close Range
Q2 2017
Shares 19,200 Value ($000) $1,718 Avg Close Range
Q1 2017
Shares 19,200 Value ($000) $1,546 Avg Close Range
Q4 2016
Shares 19,200 Value ($000) $1,460 Avg Close Range