SPECTRA ENERGY PARTNERS LP

CUSIP: 84756N109 Class: COMMON STOCK

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

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

Q3 2018
Shares 190,800 Value ($000) $6,813 Avg Close — Range —
Q2 2018
Shares 190,800 Value ($000) $6,758 Avg Close — Range —
Q1 2018
Shares 190,800 Value ($000) $6,419 Avg Close — Range —
Q4 2017
Shares 190,800 Value ($000) $7,544 Avg Close — Range —
Q3 2017
Shares 161,300 Value ($000) $7,158 Avg Close — Range —
Q2 2017
Shares 97,800 Value ($000) $4,196 Avg Close — Range —
Q1 2017
Shares 85,900 Value ($000) $3,750 Avg Close — Range —
Q4 2016
Shares 85,900 Value ($000) $3,938 Avg Close — Range —
Q3 2016
Shares 62,500 Value ($000) $2,731 Avg Close — Range —
Q2 2016
Shares 62,500 Value ($000) $2,949 Avg Close — Range —
Q1 2016
Shares 31,400 Value ($000) $1,511 Avg Close — Range —
Q4 2015
Shares 24,300 Value ($000) $1,159 Avg Close — Range —