DNR

State of New Jersey Common Pension Fund D’s Denbury Resources, Inc. DNR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-47,605	Closed	-$13K	–	1663
2020 Q2	$13K	Hold	47,605	–	–	﹤0.01%	1603
2020 Q1	$9K	Hold	47,605	–	–	﹤0.01%	1586
2019 Q4	$67K	Sell	47,605 -19,604	-29%	-$27.6K	﹤0.01%	1594
2019 Q3	$80K	Sell	67,209 -5,100,000	-99%	-$6.07M	﹤0.01%	1589
2019 Q2	$6.41M	Buy	5,167,209 +4,800,000	+1,307%	+$5.95M	0.02%	529
2019 Q1	$753K	Hold	367,209	–	–	﹤0.01%	847
2018 Q4	$628K	Hold	367,209	–	–	﹤0.01%	852
2018 Q3	$2.28M	Buy	367,209 +67,209	+22%	+$417K	0.01%	729
2018 Q2	$1.44M	Hold	300,000	–	–	0.01%	829
2018 Q1	$822K	Hold	300,000	–	–	﹤0.01%	875
2017 Q4	$663K	Hold	300,000	–	–	﹤0.01%	876
2017 Q3	$402K	Hold	300,000	–	–	﹤0.01%	910
2017 Q2	$459K	Hold	300,000	–	–	﹤0.01%	896
2017 Q1	$774K	Hold	300,000	–	–	﹤0.01%	851
2016 Q4	$1.1M	Hold	300,000	–	–	﹤0.01%	812
2016 Q3	$969K	Hold	300,000	–	–	﹤0.01%	824
2016 Q2	$1.08M	Hold	300,000	–	–	﹤0.01%	801
2016 Q1	$666K	Hold	300,000	–	–	﹤0.01%	857
2015 Q4	$606K	Hold	300,000	–	–	﹤0.01%	890
2015 Q3	$732K	Hold	300,000	–	–	﹤0.01%	867
2015 Q2	$1.91M	Hold	300,000	–	–	0.01%	757
2015 Q1	$2.19M	Hold	300,000	–	–	0.01%	744
2014 Q4	$2.44M	Hold	300,000	–	–	0.01%	727
2014 Q3	$4.51M	Hold	300,000	–	–	0.02%	590
2014 Q2	$5.54M	Buy	+300,000	New	+$5.54M	0.02%	551