DCP MIDSTREAM LP

CUSIP: 23311P100 Class: COM

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

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

Q2 2021
Shares 276,400 Value ($000) $8,483 Avg Close — Range —
Q1 2021
Shares 276,400 Value ($000) $5,987 Avg Close — Range —
Q4 2020
Shares 276,400 Value ($000) $5,119 Avg Close — Range —
Q3 2020
Shares 276,400 Value ($000) $3,087 Avg Close — Range —
Q2 2020
Shares 276,400 Value ($000) $3,123 Avg Close — Range —
Q1 2020
Shares 276,400 Value ($000) $1,125 Avg Close — Range —
Q4 2019
Shares 276,400 Value ($000) $6,769 Avg Close — Range —
Q3 2019
Shares 276,400 Value ($000) $7,244 Avg Close — Range —
Q2 2019
Shares 276,400 Value ($000) $8,099 Avg Close — Range —
Q1 2019
Shares 276,400 Value ($000) $9,135 Avg Close — Range —
Q4 2018
Shares 223,400 Value ($000) $5,918 Avg Close — Range —
Q3 2018
Shares 148,400 Value ($000) $5,875 Avg Close — Range —
Q2 2018
Shares 124,700 Value ($000) $4,932 Avg Close — Range —
Q1 2018
Shares 43,600 Value ($000) $1,531 Avg Close — Range —