SHELL MIDSTREAM PARTNERS L P

CUSIP: 822634101 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 289,600 Value ($000) $4,277 Avg Close Range
Q1 2021
Shares 289,600 Value ($000) $3,863 Avg Close Range
Q4 2020
Shares 289,600 Value ($000) $2,919 Avg Close Range
Q3 2020
Shares 289,600 Value ($000) $2,740 Avg Close Range
Q2 2020
Shares 289,600 Value ($000) $3,553 Avg Close Range
Q1 2020
Shares 289,600 Value ($000) $2,890 Avg Close Range
Q4 2019
Shares 289,600 Value ($000) $5,853 Avg Close Range
Q3 2019
Shares 289,600 Value ($000) $5,922 Avg Close Range
Q2 2019
Shares 289,600 Value ($000) $6,001 Avg Close Range
Q1 2019
Shares 289,600 Value ($000) $5,922 Avg Close Range
Q4 2018
Shares 289,600 Value ($000) $4,752 Avg Close Range
Q3 2018
Shares 273,900 Value ($000) $5,856 Avg Close Range
Q2 2018
Shares 257,900 Value ($000) $5,720 Avg Close Range
Q1 2018
Shares 257,900 Value ($000) $5,429 Avg Close Range
Q4 2017
Shares 257,900 Value ($000) $7,691 Avg Close Range
Q3 2017
Shares 169,400 Value ($000) $4,716 Avg Close Range
Q2 2017
Shares 102,500 Value ($000) $3,106 Avg Close Range
Q1 2017
Shares 102,500 Value ($000) $3,304 Avg Close Range
Q4 2016
Shares 102,500 Value ($000) $2,982 Avg Close Range