MAGELLAN MIDSTREAM PRTNRS LP

CUSIP: 559080106 Class: COM UNIT RP LP

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

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

Q3 2021
Shares 477,600 Value ($000) $21,769 Avg Close Range
Q2 2021
Shares 519,900 Value ($000) $25,428 Avg Close Range
Q1 2021
Shares 519,900 Value ($000) $22,543 Avg Close Range
Q4 2020
Shares 519,900 Value ($000) $22,065 Avg Close Range
Q3 2020
Shares 519,900 Value ($000) $17,781 Avg Close Range
Q2 2020
Shares 519,900 Value ($000) $22,444 Avg Close Range
Q1 2020
Shares 519,900 Value ($000) $18,971 Avg Close Range
Q4 2019
Shares 519,900 Value ($000) $32,686 Avg Close Range
Q3 2019
Shares 519,900 Value ($000) $34,454 Avg Close Range
Q2 2019
Shares 519,900 Value ($000) $33,274 Avg Close Range
Q1 2019
Shares 519,900 Value ($000) $31,522 Avg Close Range
Q4 2018
Shares 519,900 Value ($000) $29,665 Avg Close Range
Q3 2018
Shares 512,500 Value ($000) $34,707 Avg Close Range
Q2 2018
Shares 512,500 Value ($000) $35,404 Avg Close Range
Q1 2018
Shares 456,400 Value ($000) $26,631 Avg Close Range
Q4 2017
Shares 480,400 Value ($000) $34,080 Avg Close Range
Q3 2017
Shares 323,600 Value ($000) $22,995 Avg Close Range
Q2 2017
Shares 210,200 Value ($000) $14,981 Avg Close Range
Q1 2017
Shares 210,200 Value ($000) $16,166 Avg Close Range
Q4 2016
Shares 210,200 Value ($000) $15,897 Avg Close Range
Q3 2016
Shares 96,500 Value ($000) $6,826 Avg Close Range
Q2 2016
Shares 37,400 Value ($000) $2,842 Avg Close Range
Q1 2016
Shares 20,800 Value ($000) $1,431 Avg Close Range
Q4 2015
Shares 19,800 Value ($000) $1,345 Avg Close Range