SUNOCO LP/SUNOCO FIN CORP

Ticker: SUN CUSIP: 86765K109 Class: Stock

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

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

Q3 2021
Shares 108,300 Value ($000) $4,042 Avg Close — Range —
Q2 2021
Shares 108,300 Value ($000) $4,083 Avg Close — Range —
Q1 2021
Shares 108,300 Value ($000) $3,448 Avg Close — Range —
Q4 2020
Shares 108,300 Value ($000) $3,117 Avg Close — Range —
Q3 2020
Shares 108,300 Value ($000) $2,641 Avg Close — Range —
Q2 2020
Shares 108,300 Value ($000) $2,472 Avg Close — Range —
Q1 2020
Shares 108,300 Value ($000) $1,694 Avg Close — Range —
Q4 2019
Shares 108,300 Value ($000) $3,314 Avg Close — Range —
Q3 2019
Shares 108,300 Value ($000) $3,406 Avg Close — Range —
Q2 2019
Shares 108,300 Value ($000) $3,388 Avg Close — Range —
Q1 2019
Shares 108,300 Value ($000) $3,375 Avg Close — Range —
Q4 2018
Shares 108,300 Value ($000) $2,945 Avg Close — Range —
Q3 2018
Shares 108,300 Value ($000) $3,200 Avg Close — Range —
Q2 2018
Shares 108,300 Value ($000) $2,703 Avg Close — Range —
Q1 2018
Shares 108,300 Value ($000) $2,763 Avg Close — Range —
Q4 2017
Shares 108,300 Value ($000) $3,076 Avg Close — Range —
Q3 2017
Shares 108,300 Value ($000) $3,368 Avg Close — Range —
Q2 2017
Shares 46,000 Value ($000) $1,408 Avg Close — Range —
Q1 2017
Shares 46,000 Value ($000) $1,112 Avg Close — Range —
Q4 2016
Shares 78,200 Value ($000) $2,103 Avg Close — Range —
Q3 2016
Shares 78,200 Value ($000) $2,269 Avg Close — Range —
Q2 2016
Shares 78,200 Value ($000) $2,342 Avg Close — Range —
Q1 2016
Shares 51,400 Value ($000) $1,703 Avg Close — Range —
Q4 2015
Shares 13,600 Value ($000) $539 Avg Close — Range —