TWENTY FIRST CENTY FOX INC

CUSIP: 90130A200 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 1,800,000 Value ($000) $86,004 Avg Close Range
Q3 2018
Shares 2,400,000 Value ($000) $109,968 Avg Close Range
Q2 2018
Shares 200,000 Value ($000) $9,854 Avg Close Range
Q1 2018
Shares 200,000 Value ($000) $7,274 Avg Close Range
Q4 2017
Shares 200,000 Value ($000) $6,824 Avg Close Range
Q3 2017
Shares 300,000 Value ($000) $7,737 Avg Close Range
Q2 2017
Shares 1,600,000 Value ($000) $44,592 Avg Close Range
Q1 2017
Shares 1,000,000 Value ($000) $31,780 Avg Close Range
Q4 2016
Shares 1,400,000 Value ($000) $38,150 Avg Close Range
Q3 2016
Shares 100,000 Value ($000) $2,474 Avg Close Range
Q2 2016
Shares 200,000 Value ($000) $5,450 Avg Close Range
Q1 2016
Shares 200,000 Value ($000) $5,640 Avg Close Range
Q4 2015
Shares 200,000 Value ($000) $5,446 Avg Close Range
Q3 2015
Shares 600,000 Value ($000) $16,242 Avg Close Range
Q2 2015
Shares 200,000 Value ($000) $6,444 Avg Close Range
Q1 2015
Shares 1,900,000 Value ($000) $62,472 Avg Close Range
Q4 2014
Shares 1,400,000 Value ($000) $51,646 Avg Close Range
Q3 2014
Shares 1,900,000 Value ($000) $63,289 Avg Close Range
Q2 2014
Shares 1,300,000 Value ($000) $44,499 Avg Close Range