AON PLC

CUSIP: G0408V102 Class: SHS CL A

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

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

Q1 2020
Shares 176,441 Value ($000) $29,120 Avg Close — Range —
Q4 2019
Shares 176,441 Value ($000) $36,751 Avg Close — Range —
Q3 2019
Shares 192,300 Value ($000) $37,224 Avg Close — Range —
Q2 2019
Shares 210,000 Value ($000) $40,526 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $42,675 Avg Close — Range —
Q4 2018
Shares 250,000 Value ($000) $36,340 Avg Close — Range —
Q3 2018
Shares 250,000 Value ($000) $38,445 Avg Close — Range —
Q2 2018
Shares 250,000 Value ($000) $34,293 Avg Close — Range —
Q1 2018
Shares 250,000 Value ($000) $35,083 Avg Close — Range —
Q4 2017
Shares 250,000 Value ($000) $33,500 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $36,525 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $33,238 Avg Close — Range —
Q1 2017
Shares 265,000 Value ($000) $31,453 Avg Close — Range —
Q4 2016
Shares 265,000 Value ($000) $29,555 Avg Close — Range —
Q3 2016
Shares 265,000 Value ($000) $29,810 Avg Close — Range —
Q2 2016
Shares 265,000 Value ($000) $28,946 Avg Close — Range —
Q1 2016
Shares 265,000 Value ($000) $27,679 Avg Close — Range —
Q4 2015
Shares 265,000 Value ($000) $24,436 Avg Close — Range —
Q3 2015
Shares 265,000 Value ($000) $23,482 Avg Close — Range —
Q2 2015
Shares 265,000 Value ($000) $26,415 Avg Close — Range —
Q1 2015
Shares 265,000 Value ($000) $25,472 Avg Close — Range —
Q4 2014
Shares 265,000 Value ($000) $25,130 Avg Close — Range —
Q3 2014
Shares 265,000 Value ($000) $23,233 Avg Close — Range —
Q2 2014
Shares 265,000 Value ($000) $23,874 Avg Close — Range —