State of New Jersey Common Pension Fund D’s ZELTIQ Aesthetics, Inc. ZLTQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2017 Q1	–	Sell	-170,000	Closed	-$7.4M	–	977
2016 Q4	$7.4M	Sell	170,000 -30,000	-15%	-$1.31M	0.03%	452
2016 Q3	$7.84M	Sell	200,000 -40,000	-17%	-$1.57M	0.03%	447
2016 Q2	$6.56M	Buy	+240,000	New	+$6.56M	0.03%	489