STRATEGIC HOTELS & RESORTS I

CUSIP: 86272T106 Class: CMN

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

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

Q3 2015
Shares 365,000 Value ($000) $5,034 Avg Close — Range —
Q2 2015
Shares 350,000 Value ($000) $4,242 Avg Close — Range —
Q1 2015
Shares 260,000 Value ($000) $3,232 Avg Close — Range —
Q4 2014
Shares 260,000 Value ($000) $3,440 Avg Close — Range —
Q3 2014
Shares 260,000 Value ($000) $3,029 Avg Close — Range —
Q2 2014
Shares 260,000 Value ($000) $3,045 Avg Close — Range —