SOLARIS OILFIELD INFRASTRUCT

Ticker: SEI CUSIP: 83418M103 Class: Common Stock

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

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

Q1 2020
Shares 195,677 Value ($000) $1,027 Avg Close $8.12 Range $3.54 - $11.29
Q4 2019
Shares 195,677 Value ($000) $2,739 Avg Close $9.23 Range $7.85 - $11.39
Q3 2019
Shares 160,500 Value ($000) $2,154 Avg Close $10.40 Range $9.58 - $11.75