State of New Jersey Common Pension Fund D’s Helix Energy Solutions HLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-274,500	Closed	-$2.21M	–	1630
2019 Q3	$2.21M	Buy	274,500 +114,500	+72%	+$923K	0.01%	1311
2019 Q2	$1.38M	Hold	160,000	–	–	0.01%	792
2019 Q1	$1.27M	Hold	160,000	–	–	﹤0.01%	798
2018 Q4	$866K	Hold	160,000	–	–	﹤0.01%	825
2018 Q3	$1.58M	Hold	160,000	–	–	0.01%	788
2018 Q2	$1.33M	Hold	160,000	–	–	0.01%	838
2018 Q1	$926K	Hold	160,000	–	–	﹤0.01%	863
2017 Q4	$1.21M	Hold	160,000	–	–	﹤0.01%	828
2017 Q3	$1.18M	Hold	160,000	–	–	﹤0.01%	830
2017 Q2	$902K	Hold	160,000	–	–	﹤0.01%	834
2017 Q1	$1.24M	Hold	160,000	–	–	0.01%	801
2016 Q4	$1.41M	Buy	160,000 +30,000	+23%	+$265K	0.01%	779
2016 Q3	$1.06M	Buy	130,000 +30,000	+30%	+$244K	﹤0.01%	816
2016 Q2	$676K	Hold	100,000	–	–	﹤0.01%	851
2016 Q1	$560K	Hold	100,000	–	–	﹤0.01%	874
2015 Q4	$526K	Hold	100,000	–	–	﹤0.01%	902
2015 Q3	$479K	Hold	100,000	–	–	﹤0.01%	902
2015 Q2	$1.26M	Hold	100,000	–	–	﹤0.01%	823
2015 Q1	$1.5M	Hold	100,000	–	–	0.01%	807
2014 Q4	$2.17M	Hold	100,000	–	–	0.01%	750
2014 Q3	$2.21M	Hold	100,000	–	–	0.01%	721
2014 Q2	$2.63M	Buy	+100,000	New	+$2.63M	0.01%	691