THIRD PT REINS LTD

CUSIP: G8827U100 Class: COM

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

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

Q4 2020
Shares 267,010 Value ($000) $2,542 Avg Close — Range —
Q3 2020
Shares 264,009 Value ($000) $1,835 Avg Close — Range —
Q2 2020
Shares 266,981 Value ($000) $2,005 Avg Close — Range —
Q1 2020
Shares 272,990 Value ($000) $2,023 Avg Close — Range —
Q4 2019
Shares 272,990 Value ($000) $2,872 Avg Close — Range —
Q3 2019
Shares 216,600 Value ($000) $2,164 Avg Close — Range —