US BANCORP DEL

CUSIP: 90297330 Class: COM NEW

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

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

Q4 2013
Shares 1,238,671 Value ($000) $50,042 Avg Close — Range —
Q3 2013
Shares 1,314,671 Value ($000) $48,091 Avg Close — Range —
Q2 2013
Shares 1,696,671 Value ($000) $61,335 Avg Close — Range —