VIPER ENERGY PARTNERS LP

CUSIP: 92763M105 Class: COMMON STOCK

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

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

Q3 2023
Shares 92,933 Value ($000) $2,591 Avg Close Range
Q2 2023
Shares 92,933 Value ($000) $2,493 Avg Close Range
Q1 2023
Shares 79,178 Value ($000) $2,217 Avg Close Range
Q4 2022
Shares 71,386 Value ($000) $2,269 Avg Close Range
Q3 2022
Shares 77,852 Value ($000) $2,231 Avg Close Range
Q2 2022
Shares 77,852 Value ($000) $2,077 Avg Close Range
Q1 2020
Shares 33,500 Value ($000) $222 Avg Close Range
Q4 2019
Shares 33,500 Value ($000) $826 Avg Close Range
Q3 2019
Shares 33,500 Value ($000) $927 Avg Close Range
Q2 2019
Shares 33,500 Value ($000) $1,032 Avg Close Range
Q1 2019
Shares 33,500 Value ($000) $1,111 Avg Close Range
Q4 2018
Shares 33,500 Value ($000) $872 Avg Close Range