ROCKWOOD HLDGS INC

CUSIP: 774415103 Class: COM

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

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

Q4 2014
Shares 650,000 Value ($000) $51,220 Avg Close — Range —
Q3 2014
Shares 400,000 Value ($000) $30,580 Avg Close — Range —
Q2 2014
Shares 11,000 Value ($000) $836 Avg Close — Range —