HESS MIDSTREAM PARTNERS LP

CUSIP: 428104103 Class: UNIT LTD PR INT

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

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

Q3 2019
Shares 373,700 Value ($000) $7,197 Avg Close Range
Q2 2019
Shares 373,700 Value ($000) $7,287 Avg Close Range
Q1 2019
Shares 373,700 Value ($000) $7,922 Avg Close Range
Q4 2018
Shares 373,700 Value ($000) $6,345 Avg Close Range
Q3 2018
Shares 373,700 Value ($000) $8,524 Avg Close Range
Q2 2018
Shares 373,700 Value ($000) $7,362 Avg Close Range
Q1 2018
Shares 373,700 Value ($000) $7,115 Avg Close Range
Q4 2017
Shares 324,100 Value ($000) $6,420 Avg Close Range
Q3 2017
Shares 284,400 Value ($000) $6,248 Avg Close Range
Q2 2017
Shares 124,500 Value ($000) $2,536 Avg Close Range