BUCKEYE PARTNERS L P

CUSIP: 118230101 Class: UNIT LTD PARTN

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

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

Q3 2019
Shares 345,100 Value ($000) $14,180 Avg Close Range
Q2 2019
Shares 357,300 Value ($000) $14,667 Avg Close Range
Q1 2019
Shares 357,300 Value ($000) $12,155 Avg Close Range
Q4 2018
Shares 357,300 Value ($000) $10,358 Avg Close Range
Q3 2018
Shares 313,500 Value ($000) $11,195 Avg Close Range
Q2 2018
Shares 313,500 Value ($000) $11,020 Avg Close Range
Q1 2018
Shares 313,500 Value ($000) $11,722 Avg Close Range
Q4 2017
Shares 313,500 Value ($000) $15,534 Avg Close Range
Q3 2017
Shares 227,200 Value ($000) $12,950 Avg Close Range
Q2 2017
Shares 158,000 Value ($000) $10,101 Avg Close Range
Q1 2017
Shares 158,000 Value ($000) $10,832 Avg Close Range
Q4 2016
Shares 150,600 Value ($000) $9,964 Avg Close Range
Q3 2016
Shares 83,200 Value ($000) $5,957 Avg Close Range
Q2 2016
Shares 40,500 Value ($000) $2,848 Avg Close Range
Q1 2016
Shares 23,500 Value ($000) $1,597 Avg Close Range
Q4 2015
Shares 19,300 Value ($000) $1,273 Avg Close Range