ENLINK MIDSTREAM LLC

CUSIP: 29336T100 Class: COM UNIT REP LTD

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

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

Q4 2024
Shares 134,562 Value ($000) $1,904 Avg Close Range
Q3 2024
Shares 147,368 Value ($000) $2,138 Avg Close Range
Q2 2024
Shares 154,670 Value ($000) $2,128 Avg Close Range
Q1 2024
Shares 228,721 Value ($000) $3,120 Avg Close Range
Q4 2023
Shares 200,031 Value ($000) $2,432 Avg Close Range
Q3 2023
Shares 200,031 Value ($000) $2,444 Avg Close Range
Q2 2023
Shares 245,474 Value ($000) $2,602 Avg Close Range
Q1 2023
Shares 206,907 Value ($000) $2,243 Avg Close Range
Q4 2022
Shares 185,013 Value ($000) $2,276 Avg Close Range
Q3 2022
Shares 223,154 Value ($000) $1,984 Avg Close Range
Q2 2022
Shares 223,154 Value ($000) $1,897 Avg Close Range
Q1 2022
Shares 312,384 Value ($000) $3,015 Avg Close Range
Q3 2019
Shares 220,400 Value ($000) $1,873 Avg Close Range