INGERSOLL-RAND PLC

CUSIP: G47791101 Class: SHS

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

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

Q4 2019
Shares 185,130 Value ($000) $24,607 Avg Close — Range —
Q3 2019
Shares 195,300 Value ($000) $24,063 Avg Close — Range —
Q2 2019
Shares 100,000 Value ($000) $12,667 Avg Close — Range —
Q1 2019
Shares 100,000 Value ($000) $10,795 Avg Close — Range —
Q4 2018
Shares 100,000 Value ($000) $9,123 Avg Close — Range —
Q3 2018
Shares 85,000 Value ($000) $8,696 Avg Close — Range —
Q2 2018
Shares 85,000 Value ($000) $7,627 Avg Close — Range —
Q1 2018
Shares 85,000 Value ($000) $7,268 Avg Close — Range —
Q4 2017
Shares 110,000 Value ($000) $9,811 Avg Close — Range —
Q3 2017
Shares 100,000 Value ($000) $8,917 Avg Close — Range —
Q2 2017
Shares 90,000 Value ($000) $8,225 Avg Close — Range —
Q1 2017
Shares 100,000 Value ($000) $8,132 Avg Close — Range —
Q4 2016
Shares 100,000 Value ($000) $7,504 Avg Close — Range —
Q3 2016
Shares 100,000 Value ($000) $6,794 Avg Close — Range —
Q2 2016
Shares 100,000 Value ($000) $6,368 Avg Close — Range —
Q1 2016
Shares 125,000 Value ($000) $7,751 Avg Close — Range —
Q4 2015
Shares 125,000 Value ($000) $6,911 Avg Close — Range —
Q3 2015
Shares 325,000 Value ($000) $16,500 Avg Close — Range —
Q2 2015
Shares 25,000 Value ($000) $1,686 Avg Close — Range —
Q1 2015
Shares 35,000 Value ($000) $2,383 Avg Close — Range —
Q4 2014
Shares 35,000 Value ($000) $2,219 Avg Close — Range —
Q3 2014
Shares 115,000 Value ($000) $6,481 Avg Close — Range —
Q2 2014
Shares 115,000 Value ($000) $7,189 Avg Close — Range —