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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-496,206	Closed	-$14.7M	–	1754
2021 Q4	$14.7M	Sell	496,206 -450,800	-48%	-$13.5M	0.04%	380
2021 Q3	$27M	Sell	947,006 -231,900	-20%	-$6.57M	0.08%	216
2021 Q2	$34.9M	Hold	1,178,906	–	–	0.11%	168
2021 Q1	$30.2M	Hold	1,178,906	–	–	0.11%	175
2020 Q4	$25.5M	Hold	1,178,906	–	–	0.09%	203
2020 Q3	$18.6M	Hold	1,178,906	–	–	0.07%	244
2020 Q2	$20.4M	Hold	1,178,906	–	–	0.09%	215
2020 Q1	$13.7M	Hold	1,178,906	–	–	0.07%	278
2019 Q4	$30M	Hold	1,178,906	–	–	0.11%	182
2019 Q3	$33M	Buy	1,178,906 +290,106	+33%	+$8.5M	0.13%	168
2019 Q2	$28.6M	Hold	888,800	–	–	0.11%	222
2019 Q1	$29.2M	Buy	888,800 +65,200	+8%	+$2.19M	0.11%	213
2018 Q4	$25M	Buy	823,600 +9,500	+1%	+$317K	0.11%	211
2018 Q3	$28.2M	Hold	814,100	–	–	0.1%	219
2018 Q2	$27.8M	Hold	814,100	–	–	0.11%	222
2018 Q1	$26.9M	Buy	814,100 +58,400	+8%	+$2.09M	0.1%	214
2017 Q4	$26.8M	Buy	755,700 +222,500	+42%	+$7.83M	0.1%	228
2017 Q3	$18.7M	Buy	533,200 +236,700	+80%	+$8.18M	0.07%	285
2017 Q2	$9.9M	Buy	296,500 +15,000	+5%	+$519K	0.04%	407
2017 Q1	$10.2M	Buy	281,500 +13,000	+5%	+$479K	0.04%	403
2016 Q4	$9.29M	Buy	268,500 +118,000	+78%	+$3.83M	0.04%	401
2016 Q3	$5.1M	Buy	+150,500	New	+$4.97M	0.02%	536