XCEL BRANDS INC

CUSIP: 98400M101 Class: COM NEW

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

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

Q2 2019
Shares 549,419 Value ($000) $797 Avg Close — Range —
Q1 2019
Shares 549,419 Value ($000) $934 Avg Close — Range —
Q4 2018
Shares 549,419 Value ($000) $621 Avg Close — Range —
Q3 2018
Shares 549,419 Value ($000) $1,291 Avg Close — Range —
Q2 2018
Shares 549,419 Value ($000) $1,291 Avg Close — Range —
Q1 2018
Shares 549,419 Value ($000) $1,758 Avg Close — Range —
Q4 2017
Shares 549,419 Value ($000) $1,813 Avg Close — Range —
Q3 2017
Shares 549,419 Value ($000) $2,033 Avg Close — Range —
Q2 2017
Shares 549,419 Value ($000) $1,676 Avg Close — Range —
Q1 2017
Shares 529,419 Value ($000) $1,429 Avg Close — Range —
Q4 2016
Shares 528,537 Value ($000) $2,326 Avg Close — Range —
Q3 2016
Shares 515,419 Value ($000) $2,541 Avg Close — Range —
Q2 2016
Shares 501,619 Value ($000) $2,523 Avg Close — Range —
Q1 2016
Shares 501,619 Value ($000) $2,909 Avg Close — Range —
Q4 2015
Shares 501,619 Value ($000) $3,762 Avg Close — Range —
Q3 2015
Shares 501,619 Value ($000) $4,309 Avg Close — Range —