TC PIPELINES LP

CUSIP: 87233Q108 Class: UT COM LTD PRT

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

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

Q4 2020
Shares 115,200 Value ($000) $3,393 Avg Close — Range —
Q3 2020
Shares 115,200 Value ($000) $2,947 Avg Close — Range —
Q2 2020
Shares 115,200 Value ($000) $3,578 Avg Close — Range —
Q1 2020
Shares 115,200 Value ($000) $3,166 Avg Close — Range —
Q4 2019
Shares 115,200 Value ($000) $4,873 Avg Close — Range —
Q3 2019
Shares 115,200 Value ($000) $4,685 Avg Close — Range —
Q2 2019
Shares 115,200 Value ($000) $4,334 Avg Close — Range —
Q1 2019
Shares 115,200 Value ($000) $4,304 Avg Close — Range —
Q4 2018
Shares 115,200 Value ($000) $3,700 Avg Close — Range —
Q3 2018
Shares 115,200 Value ($000) $3,494 Avg Close — Range —
Q2 2018
Shares 115,200 Value ($000) $2,989 Avg Close — Range —
Q1 2018
Shares 145,200 Value ($000) $5,037 Avg Close — Range —
Q4 2017
Shares 125,200 Value ($000) $6,648 Avg Close — Range —
Q3 2017
Shares 110,700 Value ($000) $5,792 Avg Close — Range —
Q2 2017
Shares 57,900 Value ($000) $3,185 Avg Close — Range —
Q1 2017
Shares 23,800 Value ($000) $1,420 Avg Close — Range —