SCHWAB CHARLES CORP

Ticker: SCHW CUSIP: 808513105 Class: COM

State of New Jersey Common Pension Fund A's Holding History (CIK: 0001483262)

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

Q1 2014
Shares 470,000 Value ($000) $12,845 Avg Close $22.70 Range $20.43 - $25.33