ACE LTD

CUSIP: H0023R105 Class: SHS

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

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

Q3 2015
Shares 120,000 Value ($000) $12,408 Avg Close — Range —
Q2 2015
Shares 120,000 Value ($000) $12,202 Avg Close — Range —
Q1 2015
Shares 120,000 Value ($000) $13,379 Avg Close — Range —
Q4 2014
Shares 120,000 Value ($000) $13,786 Avg Close — Range —
Q3 2014
Shares 120,000 Value ($000) $12,584 Avg Close — Range —
Q2 2014
Shares 120,000 Value ($000) $12,444 Avg Close — Range —