CAESARSTONE LTD

Ticker: CSTE CUSIP: M20598104 Class: ORD SHS

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

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

Q2 2018
Shares 30,000 Value ($000) $453 Avg Close $16.03 Range $11.70 - $19.51
Q1 2018
Shares 70,000 Value ($000) $1,376 Avg Close $20.03 Range $17.17 - $24.47
Q4 2017
Shares 79,500 Value ($000) $1,749 Avg Close $23.70 Range $19.53 - $28.12
Q3 2017
Shares 84,500 Value ($000) $2,518 Avg Close $28.90 Range $25.58 - $34.81
Q2 2017
Shares 74,500 Value ($000) $2,611 Avg Close $34.62 Range $30.80 - $40.63
Q1 2017
Shares 74,500 Value ($000) $2,701 Avg Close $29.73 Range $26.04 - $33.60
Q4 2016
Shares 99,500 Value ($000) $2,851 Avg Close $29.32 Range $24.33 - $35.61
Q3 2016
Shares 99,500 Value ($000) $3,752 Avg Close $34.95 Range $30.26 - $40.17
Q2 2016
Shares 99,500 Value ($000) $3,459 Avg Close $34.18 Range $29.46 - $37.47
Q1 2016
Shares 99,500 Value ($000) $3,418 Avg Close $32.98 Range $25.22 - $39.91
Q4 2015
Shares 92,000 Value ($000) $3,987 Avg Close $35.20 Range $28.45 - $40.19
Q3 2015
Shares 22,000 Value ($000) $669 Avg Close $48.21 Range $26.71 - $66.50
Q2 2015
Shares 12,000 Value ($000) $822 Avg Close $57.05 Range $51.47 - $64.00