ENSCO PLC

CUSIP: G3157S106 Class: SHS CLASS A

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

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

Q1 2019
Shares 142,600 Value ($000) $560 Avg Close Range
Q4 2018
Shares 142,600 Value ($000) $508 Avg Close Range
Q3 2018
Shares 142,600 Value ($000) $1,204 Avg Close Range
Q2 2018
Shares 265,000 Value ($000) $1,924 Avg Close Range
Q1 2018
Shares 265,000 Value ($000) $1,163 Avg Close Range
Q4 2017
Shares 265,000 Value ($000) $1,566 Avg Close Range
Q3 2017
Shares 265,000 Value ($000) $1,582 Avg Close Range
Q2 2017
Shares 265,000 Value ($000) $1,367 Avg Close Range
Q1 2017
Shares 265,000 Value ($000) $2,372 Avg Close Range
Q4 2016
Shares 265,000 Value ($000) $2,576 Avg Close Range
Q3 2016
Shares 265,000 Value ($000) $2,253 Avg Close Range
Q2 2016
Shares 265,000 Value ($000) $2,573 Avg Close Range
Q1 2016
Shares 265,000 Value ($000) $2,748 Avg Close Range
Q4 2015
Shares 265,000 Value ($000) $4,078 Avg Close Range
Q3 2015
Shares 265,000 Value ($000) $3,731 Avg Close Range
Q2 2015
Shares 265,000 Value ($000) $5,902 Avg Close Range
Q1 2015
Shares 265,000 Value ($000) $5,584 Avg Close Range
Q4 2014
Shares 265,000 Value ($000) $7,937 Avg Close Range
Q3 2014
Shares 265,000 Value ($000) $10,947 Avg Close Range
Q2 2014
Shares 165,000 Value ($000) $9,169 Avg Close Range