PHILLIPS 66 PARTNERS LP

CUSIP: 718549207 Class: COM

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

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

Q2 2021
Shares 163,980 Value ($000) $6,471 Avg Close — Range —
Q1 2021
Shares 163,980 Value ($000) $5,193 Avg Close — Range —
Q4 2020
Shares 163,980 Value ($000) $4,331 Avg Close — Range —
Q3 2020
Shares 163,980 Value ($000) $3,778 Avg Close — Range —
Q2 2020
Shares 163,980 Value ($000) $5,910 Avg Close — Range —
Q1 2020
Shares 163,980 Value ($000) $5,974 Avg Close — Range —
Q4 2019
Shares 163,980 Value ($000) $10,108 Avg Close — Range —
Q3 2019
Shares 158,080 Value ($000) $8,950 Avg Close — Range —
Q2 2019
Shares 158,080 Value ($000) $7,801 Avg Close — Range —
Q1 2019
Shares 158,080 Value ($000) $8,275 Avg Close — Range —
Q4 2018
Shares 148,080 Value ($000) $6,236 Avg Close — Range —
Q3 2018
Shares 144,280 Value ($000) $7,378 Avg Close — Range —
Q2 2018
Shares 137,380 Value ($000) $7,015 Avg Close — Range —
Q1 2018
Shares 137,380 Value ($000) $6,564 Avg Close — Range —
Q4 2017
Shares 127,180 Value ($000) $6,658 Avg Close — Range —
Q3 2017
Shares 97,280 Value ($000) $5,113 Avg Close — Range —
Q2 2017
Shares 85,080 Value ($000) $4,205 Avg Close — Range —
Q1 2017
Shares 85,080 Value ($000) $4,369 Avg Close — Range —
Q4 2016
Shares 85,080 Value ($000) $4,138 Avg Close — Range —
Q3 2016
Shares 73,880 Value ($000) $3,591 Avg Close — Range —