ANDEAVOR LOGISTICS LP

CUSIP: 03350F106 Class: COM UNIT LP INT

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

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

Q2 2019
Shares 255,600 Value ($000) $9,286 Avg Close Range
Q1 2019
Shares 255,600 Value ($000) $9,012 Avg Close Range
Q4 2018
Shares 241,600 Value ($000) $7,850 Avg Close Range
Q3 2018
Shares 241,600 Value ($000) $11,732 Avg Close Range
Q2 2018
Shares 241,600 Value ($000) $10,275 Avg Close Range
Q1 2018
Shares 241,600 Value ($000) $10,826 Avg Close Range
Q4 2017
Shares 241,600 Value ($000) $11,160 Avg Close Range
Q3 2017
Shares 165,400 Value ($000) $8,280 Avg Close Range