CHENIERE ENERGY PARTNERS LP

Ticker: CQP CUSIP: 16411Q101 Class: COM UNIT

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

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

Q3 2021
Shares 173,900 Value ($000) $7,073 Avg Close — Range —
Q2 2021
Shares 197,600 Value ($000) $8,752 Avg Close — Range —
Q1 2021
Shares 197,600 Value ($000) $8,210 Avg Close — Range —
Q4 2020
Shares 197,600 Value ($000) $6,965 Avg Close — Range —
Q3 2020
Shares 197,600 Value ($000) $6,572 Avg Close — Range —
Q2 2020
Shares 197,600 Value ($000) $6,912 Avg Close — Range —
Q1 2020
Shares 197,600 Value ($000) $5,337 Avg Close — Range —
Q4 2019
Shares 197,600 Value ($000) $7,866 Avg Close — Range —
Q3 2019
Shares 197,600 Value ($000) $8,987 Avg Close — Range —
Q2 2019
Shares 197,600 Value ($000) $8,335 Avg Close — Range —
Q1 2019
Shares 197,600 Value ($000) $8,285 Avg Close — Range —
Q4 2018
Shares 197,600 Value ($000) $7,133 Avg Close — Range —
Q3 2018
Shares 197,600 Value ($000) $7,797 Avg Close — Range —
Q2 2018
Shares 197,600 Value ($000) $7,104 Avg Close — Range —
Q1 2018
Shares 197,600 Value ($000) $5,750 Avg Close — Range —
Q4 2017
Shares 164,000 Value ($000) $4,861 Avg Close — Range —
Q3 2017
Shares 164,000 Value ($000) $4,726 Avg Close — Range —
Q2 2017
Shares 97,900 Value ($000) $3,172 Avg Close — Range —
Q1 2017
Shares 63,500 Value ($000) $2,052 Avg Close — Range —
Q4 2016
Shares 55,000 Value ($000) $1,585 Avg Close — Range —
Q3 2016
Shares 20,500 Value ($000) $600 Avg Close — Range —