PLAINS ALL AMERN PIPELINE L

Ticker: PAA CUSIP: 726503105 Class: UNIT LTD PARTN

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

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

Q2 2021
Shares 1,357,300 Value ($000) $15,419 Avg Close — Range —
Q1 2021
Shares 1,357,300 Value ($000) $12,351 Avg Close — Range —
Q4 2020
Shares 1,357,300 Value ($000) $11,184 Avg Close — Range —
Q3 2020
Shares 1,357,300 Value ($000) $8,117 Avg Close — Range —
Q2 2020
Shares 1,357,300 Value ($000) $11,999 Avg Close — Range —
Q1 2020
Shares 1,357,300 Value ($000) $7,167 Avg Close — Range —
Q4 2019
Shares 1,357,300 Value ($000) $24,961 Avg Close — Range —
Q3 2019
Shares 1,357,300 Value ($000) $28,164 Avg Close — Range —
Q2 2019
Shares 1,357,300 Value ($000) $33,050 Avg Close — Range —
Q1 2019
Shares 1,357,300 Value ($000) $33,267 Avg Close — Range —
Q4 2018
Shares 1,099,300 Value ($000) $22,030 Avg Close — Range —
Q3 2018
Shares 1,072,200 Value ($000) $26,816 Avg Close — Range —
Q2 2018
Shares 1,045,100 Value ($000) $24,706 Avg Close — Range —
Q1 2018
Shares 1,019,100 Value ($000) $22,451 Avg Close — Range —
Q4 2017
Shares 679,700 Value ($000) $14,029 Avg Close — Range —
Q3 2017
Shares 679,700 Value ($000) $14,403 Avg Close — Range —
Q2 2017
Shares 516,900 Value ($000) $13,579 Avg Close — Range —
Q1 2017
Shares 381,800 Value ($000) $12,069 Avg Close — Range —
Q4 2016
Shares 372,500 Value ($000) $12,028 Avg Close — Range —
Q3 2016
Shares 199,311 Value ($000) $6,260 Avg Close — Range —
Q2 2016
Shares 77,300 Value ($000) $2,125 Avg Close — Range —