NOBLE MIDSTREAM PARTNERS LP

CUSIP: 65506L105 Class: COM UNIT REPST

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

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

Q1 2021
Shares 52,900 Value ($000) $767 Avg Close Range
Q4 2020
Shares 52,900 Value ($000) $551 Avg Close Range
Q3 2020
Shares 52,900 Value ($000) $387 Avg Close Range
Q2 2020
Shares 52,900 Value ($000) $448 Avg Close Range
Q1 2020
Shares 72,900 Value ($000) $255 Avg Close Range
Q4 2019
Shares 72,900 Value ($000) $1,936 Avg Close Range
Q3 2019
Shares 72,900 Value ($000) $1,758 Avg Close Range
Q2 2019
Shares 72,900 Value ($000) $2,425 Avg Close Range
Q1 2019
Shares 72,900 Value ($000) $2,625 Avg Close Range
Q4 2018
Shares 72,900 Value ($000) $2,102 Avg Close Range
Q3 2018
Shares 82,900 Value ($000) $2,935 Avg Close Range
Q2 2018
Shares 82,900 Value ($000) $4,233 Avg Close Range
Q1 2018
Shares 82,900 Value ($000) $3,866 Avg Close Range
Q4 2017
Shares 82,900 Value ($000) $4,145 Avg Close Range
Q3 2017
Shares 62,900 Value ($000) $3,263 Avg Close Range
Q2 2017
Shares 43,400 Value ($000) $1,970 Avg Close Range
Q1 2017
Shares 6,700 Value ($000) $349 Avg Close Range