UNITED TECHNOLOGIES CORP

CUSIP: 913017109 Class: COM

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

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

Q4 2019
Shares 601,778 Value ($000) $90,122 Avg Close — Range —
Q3 2019
Shares 631,500 Value ($000) $86,212 Avg Close — Range —
Q2 2019
Shares 590,000 Value ($000) $76,818 Avg Close — Range —
Q1 2019
Shares 560,000 Value ($000) $72,178 Avg Close — Range —
Q4 2018
Shares 465,638 Value ($000) $49,581 Avg Close — Range —
Q3 2018
Shares 115,000 Value ($000) $16,078 Avg Close — Range —
Q2 2018
Shares 165,000 Value ($000) $20,630 Avg Close — Range —
Q1 2018
Shares 165,000 Value ($000) $20,760 Avg Close — Range —
Q4 2017
Shares 165,000 Value ($000) $21,049 Avg Close — Range —
Q3 2017
Shares 190,000 Value ($000) $22,055 Avg Close — Range —
Q2 2017
Shares 332,000 Value ($000) $40,541 Avg Close — Range —
Q1 2017
Shares 500,000 Value ($000) $56,105 Avg Close — Range —
Q4 2016
Shares 650,000 Value ($000) $71,253 Avg Close — Range —
Q3 2016
Shares 1,090,000 Value ($000) $110,744 Avg Close — Range —
Q2 2016
Shares 1,090,000 Value ($000) $111,780 Avg Close — Range —
Q1 2016
Shares 1,030,000 Value ($000) $103,103 Avg Close — Range —
Q4 2015
Shares 1,040,000 Value ($000) $99,913 Avg Close — Range —
Q3 2015
Shares 1,242,500 Value ($000) $110,570 Avg Close — Range —
Q2 2015
Shares 1,200,000 Value ($000) $133,116 Avg Close — Range —
Q1 2015
Shares 1,200,000 Value ($000) $140,640 Avg Close — Range —
Q4 2014
Shares 1,025,000 Value ($000) $117,875 Avg Close — Range —
Q3 2014
Shares 525,000 Value ($000) $55,440 Avg Close — Range —
Q2 2014
Shares 525,000 Value ($000) $60,611 Avg Close — Range —