FGL HLDGS

CUSIP: G3402M102 Class: ORD SHS

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

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

Q1 2020
Shares 236,539 Value ($000) $2,318 Avg Close Range
Q4 2019
Shares 236,539 Value ($000) $2,519 Avg Close Range
Q3 2019
Shares 276,500 Value ($000) $2,206 Avg Close Range