BROOKFIELD PPTY PARTNERS L P

CUSIP: G16249107 Class: UNIT LTD PARTN

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

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

Q3 2020
Shares 240,000 Value ($000) $2,887 Avg Close — Range —
Q2 2020
Shares 240,000 Value ($000) $2,374 Avg Close — Range —
Q1 2020
Shares 240,000 Value ($000) $1,934 Avg Close — Range —
Q4 2019
Shares 240,000 Value ($000) $4,387 Avg Close — Range —
Q3 2019
Shares 250,000 Value ($000) $5,075 Avg Close — Range —
Q2 2019
Shares 250,000 Value ($000) $4,733 Avg Close — Range —
Q1 2019
Shares 250,000 Value ($000) $5,143 Avg Close — Range —
Q4 2018
Shares 200,000 Value ($000) $3,224 Avg Close — Range —
Q3 2018
Shares 200,000 Value ($000) $4,178 Avg Close — Range —
Q2 2018
Shares 200,000 Value ($000) $3,804 Avg Close — Range —
Q1 2018
Shares 226,000 Value ($000) $4,337 Avg Close — Range —
Q4 2017
Shares 265,000 Value ($000) $5,872 Avg Close — Range —
Q3 2017
Shares 275,000 Value ($000) $6,422 Avg Close — Range —
Q2 2017
Shares 265,000 Value ($000) $6,273 Avg Close — Range —
Q1 2017
Shares 240,000 Value ($000) $5,342 Avg Close — Range —
Q4 2016
Shares 220,000 Value ($000) $4,838 Avg Close — Range —
Q3 2016
Shares 210,000 Value ($000) $4,813 Avg Close — Range —
Q2 2016
Shares 190,000 Value ($000) $4,267 Avg Close — Range —
Q1 2016
Shares 190,000 Value ($000) $4,404 Avg Close — Range —
Q4 2015
Shares 160,000 Value ($000) $3,718 Avg Close — Range —
Q3 2015
Shares 160,000 Value ($000) $3,434 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $551 Avg Close — Range —
Q1 2015
Shares 25,000 Value ($000) $606 Avg Close — Range —