State of New Jersey Common Pension Fund D’s Ecopetrol EC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-99,901	Closed	-$892K	–	1704
2022 Q3	$892K	Hold	99,901	–	–	﹤0.01%	1645
2022 Q2	$1.09M	Hold	99,901	–	–	﹤0.01%	1652
2022 Q1	$1.86M	Hold	99,901	–	–	0.01%	1633
2021 Q4	$1.29M	Hold	99,901	–	–	﹤0.01%	1701
2021 Q3	$1.43M	Hold	99,901	–	–	﹤0.01%	1684
2021 Q2	$1.46M	Hold	99,901	–	–	﹤0.01%	1734
2021 Q1	$1.28M	Sell	99,901 -51,217	-34%	-$657K	﹤0.01%	1649
2020 Q4	$1.95M	Sell	151,118 -80,918	-35%	-$1.04M	0.01%	1513
2020 Q3	$2.28M	Sell	232,036 -21,473	-8%	-$211K	0.01%	1129
2020 Q2	$2.82M	Hold	253,509	–	–	0.01%	916
2020 Q1	$2.41M	Hold	253,509	–	–	0.01%	896
2019 Q4	$5.06M	Hold	253,509	–	–	0.02%	743
2019 Q3	$4.32M	Buy	253,509 +40,354	+19%	+$687K	0.02%	849
2019 Q2	$3.9M	Buy	213,155 +129,855	+156%	+$2.38M	0.01%	625
2019 Q1	$1.79M	Hold	83,300	–	–	0.01%	755
2018 Q4	$1.32M	Hold	83,300	–	–	0.01%	773
2018 Q3	$2.24M	Hold	83,300	–	–	0.01%	734
2018 Q2	$1.71M	Sell	83,300 -11,600	-12%	-$238K	0.01%	799
2018 Q1	$1.83M	Buy	+94,900	New	+$1.83M	0.01%	779
2017 Q4	–	Sell	-15,500	Closed	-$147K	–	945
2017 Q3	$147K	Buy	+15,500	New	+$147K	﹤0.01%	931
2016 Q4	–	Sell	-311,868	Closed	-$2.73M	–	940
2016 Q3	$2.73M	Hold	311,868	–	–	0.01%	678
2016 Q2	$2.98M	Buy	311,868 +121,466	+64%	+$1.16M	0.01%	645
2016 Q1	$1.64M	Buy	+190,402	New	+$1.64M	0.01%	740