SPDR GOLD TR

Ticker: GLD CUSIP: 78463V107 Class: GOLD SHS

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

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

Q1 2019
Shares 616,900 Value ($000) $75,268 Avg Close — Range —
Q4 2018
Shares 616,900 Value ($000) $74,799 Avg Close — Range —
Q3 2018
Shares 616,900 Value ($000) $69,562 Avg Close — Range —
Q2 2018
Shares 616,900 Value ($000) $73,195 Avg Close — Range —
Q1 2018
Shares 616,900 Value ($000) $77,600 Avg Close — Range —
Q4 2017
Shares 616,900 Value ($000) $76,280 Avg Close — Range —
Q3 2017
Shares 616,900 Value ($000) $75,003 Avg Close — Range —
Q2 2017
Shares 1,020,000 Value ($000) $120,380 Avg Close — Range —
Q1 2017
Shares 1,020,000 Value ($000) $121,094 Avg Close — Range —
Q4 2016
Shares 850,000 Value ($000) $93,169 Avg Close — Range —
Q3 2016
Shares 525,000 Value ($000) $65,961 Avg Close — Range —
Q2 2016
Shares 30,000 Value ($000) $3,796 Avg Close — Range —
Q1 2016
Shares 30,000 Value ($000) $3,528 Avg Close — Range —
Q4 2015
Shares 270,000 Value ($000) $27,394 Avg Close — Range —
Q3 2015
Shares 300,000 Value ($000) $32,058 Avg Close — Range —
Q2 2015
Shares 300,000 Value ($000) $33,711 Avg Close — Range —
Q1 2015
Shares 300,000 Value ($000) $34,098 Avg Close — Range —
Q4 2014
Shares 300,000 Value ($000) $34,074 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $34,863 Avg Close — Range —
Q2 2014
Shares 440,000 Value ($000) $56,338 Avg Close — Range —