ROCKWELL COLLINS INC

CUSIP: 774341101 Class: COM

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

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

Q3 2018
Shares 360,000 Value ($000) $50,569 Avg Close — Range —
Q2 2018
Shares 360,000 Value ($000) $48,484 Avg Close — Range —
Q1 2018
Shares 405,000 Value ($000) $54,615 Avg Close — Range —
Q4 2017
Shares 435,000 Value ($000) $58,995 Avg Close — Range —
Q3 2017
Shares 445,000 Value ($000) $58,166 Avg Close — Range —
Q2 2017
Shares 110,000 Value ($000) $11,559 Avg Close — Range —