SAFETY INCOME & GROWTH INC

CUSIP: 78649D104 Class: COM

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

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

Q4 2018
Shares 418,916 Value ($000) $7,880 Avg Close Range
Q3 2018
Shares 401,416 Value ($000) $7,519 Avg Close Range
Q2 2018
Shares 386,416 Value ($000) $7,330 Avg Close Range
Q1 2018
Shares 386,416 Value ($000) $6,179 Avg Close Range
Q4 2017
Shares 360,000 Value ($000) $6,336 Avg Close Range
Q3 2017
Shares 360,000 Value ($000) $6,710 Avg Close Range
Q2 2017
Shares 350,000 Value ($000) $6,703 Avg Close Range