ENTERPRISE PRODS PARTNERS L

Ticker: EPD CUSIP: 293792107 Class: COM

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

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

Q3 2021
Shares 1,184,600 Value ($000) $25,635 Avg Close — Range —
Q2 2021
Shares 1,367,000 Value ($000) $32,986 Avg Close — Range —
Q1 2021
Shares 1,367,000 Value ($000) $30,101 Avg Close — Range —
Q4 2020
Shares 1,367,000 Value ($000) $26,780 Avg Close — Range —
Q3 2020
Shares 1,367,000 Value ($000) $21,585 Avg Close — Range —
Q2 2020
Shares 1,367,000 Value ($000) $24,838 Avg Close — Range —
Q1 2020
Shares 1,367,000 Value ($000) $19,548 Avg Close — Range —
Q4 2019
Shares 1,367,000 Value ($000) $38,495 Avg Close — Range —
Q3 2019
Shares 1,367,000 Value ($000) $39,069 Avg Close — Range —
Q2 2019
Shares 1,367,000 Value ($000) $39,465 Avg Close — Range —
Q1 2019
Shares 1,367,000 Value ($000) $39,780 Avg Close — Range —
Q4 2018
Shares 1,367,000 Value ($000) $33,615 Avg Close — Range —
Q3 2018
Shares 1,367,000 Value ($000) $39,274 Avg Close — Range —
Q2 2018
Shares 1,367,000 Value ($000) $37,825 Avg Close — Range —
Q1 2018
Shares 1,504,800 Value ($000) $36,838 Avg Close — Range —
Q4 2017
Shares 1,504,800 Value ($000) $39,892 Avg Close — Range —
Q3 2017
Shares 1,443,200 Value ($000) $37,624 Avg Close — Range —
Q2 2017
Shares 1,388,100 Value ($000) $37,590 Avg Close — Range —
Q1 2017
Shares 1,350,700 Value ($000) $37,293 Avg Close — Range —
Q4 2016
Shares 1,350,700 Value ($000) $36,523 Avg Close — Range —
Q3 2016
Shares 716,800 Value ($000) $19,805 Avg Close — Range —
Q2 2016
Shares 131,100 Value ($000) $3,836 Avg Close — Range —
Q1 2016
Shares 72,000 Value ($000) $1,773 Avg Close — Range —
Q4 2015
Shares 50,400 Value ($000) $1,289 Avg Close — Range —