NEXTERA ENERGY PARTNERS LP

Ticker: XIFR CUSIP: 65341B106 Class: COM UNIT PART IN

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

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

Q3 2024
Shares 77,302 Value ($000) $2,135 Avg Close $25.94 Range $23.68 - $29.03
Q2 2024
Shares 55,902 Value ($000) $1,545 Avg Close $30.34 Range $26.46 - $35.15
Q1 2024
Shares 108,899 Value ($000) $3,276 Avg Close $28.48 Range $25.50 - $31.56
Q4 2023
Shares 108,899 Value ($000) $3,312 Avg Close $25.48 Range $20.17 - $31.33
Q3 2023
Shares 54,625 Value ($000) $1,622 Avg Close $50.66 Range $29.02 - $59.90
Q2 2023
Shares 54,625 Value ($000) $3,203 Avg Close $60.14 Range $51.58 - $64.43
Q1 2023
Shares 48,233 Value ($000) $2,930 Avg Close $68.77 Range $57.50 - $77.21
Q4 2022
Shares 49,994 Value ($000) $3,504 Avg Close $74.85 Range $66.83 - $81.32
Q3 2022
Shares 49,994 Value ($000) $3,615 Avg Close $80.11 Range $71.50 - $86.06
Q2 2022
Shares 49,994 Value ($000) $3,708 Avg Close $71.75 Range $61.31 - $84.76
Q1 2022
Shares 42,939 Value ($000) $3,579 Avg Close $76.88 Range $69.80 - $84.57
Q4 2021
Shares 40,864 Value ($000) $3,449 Avg Close $83.68 Range $75.35 - $88.80
Q3 2021
Shares 41,841 Value ($000) $3,153 Avg Close $77.98 Range $71.33 - $83.85
Q2 2021
Shares 42,630 Value ($000) $3,255 Avg Close $71.48 Range $63.59 - $76.37
Q1 2021
Shares 44,743 Value ($000) $3,261 Avg Close $76.90 Range $63.50 - $88.30
Q4 2020
Shares 43,282 Value ($000) $2,902 Avg Close $64.46 Range $58.05 - $69.14
Q3 2020
Shares 47,304 Value ($000) $2,836 Avg Close $59.13 Range $51.68 - $64.41
Q2 2020
Shares 50,094 Value ($000) $2,569 Avg Close $48.43 Range $37.29 - $54.36
Q1 2020
Shares 51,760 Value ($000) $2,226 Avg Close $52.99 Range $29.01 - $61.87
Q4 2019
Shares 51,760 Value ($000) $2,725 Avg Close $52.02 Range $49.89 - $53.63