SERVICEMASTER GLOBAL HLDGS I

CUSIP: 81761R109 Class: COMMON STOCK

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

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

Q2 2020
Shares 103,345 Value ($000) $3,688 Avg Close — Range —
Q1 2020
Shares 108,366 Value ($000) $2,926 Avg Close — Range —
Q4 2019
Shares 108,366 Value ($000) $4,189 Avg Close — Range —
Q3 2019
Shares 130,300 Value ($000) $7,284 Avg Close — Range —