ACTAVIS PLC

CUSIP: G0083B108 Class: SHS

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

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

Q1 2015
Shares 446,705 Value ($000) $132,948 Avg Close — Range —
Q4 2014
Shares 100,000 Value ($000) $25,741 Avg Close — Range —
Q3 2014
Shares 300,000 Value ($000) $72,384 Avg Close — Range —
Q2 2014
Shares 339,595 Value ($000) $75,747 Avg Close — Range —