State of New Jersey Common Pension Fund D’s Noble Midstream Partners LP NBLX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,900	Closed	-$767K	–	1922
2021 Q1	$767K	Hold	52,900	–	–	﹤0.01%	1665
2020 Q4	$551K	Hold	52,900	–	–	﹤0.01%	1565
2020 Q3	$387K	Hold	52,900	–	–	﹤0.01%	1575
2020 Q2	$448K	Sell	52,900 -20,000	-27%	-$169K	﹤0.01%	1577
2020 Q1	$255K	Hold	72,900	–	–	﹤0.01%	1568
2019 Q4	$1.94M	Hold	72,900	–	–	0.01%	1523
2019 Q3	$1.76M	Hold	72,900	–	–	0.01%	1461
2019 Q2	$2.43M	Hold	72,900	–	–	0.01%	717
2019 Q1	$2.63M	Hold	72,900	–	–	0.01%	693
2018 Q4	$2.1M	Sell	72,900 -10,000	-12%	-$288K	0.01%	700
2018 Q3	$2.94M	Hold	82,900	–	–	0.01%	687
2018 Q2	$4.23M	Hold	82,900	–	–	0.02%	627
2018 Q1	$3.87M	Hold	82,900	–	–	0.01%	641
2017 Q4	$4.15M	Buy	82,900 +20,000	+32%	+$1M	0.02%	615
2017 Q3	$3.26M	Buy	62,900 +19,500	+45%	+$1.01M	0.01%	665
2017 Q2	$1.97M	Buy	43,400 +36,700	+548%	+$1.67M	0.01%	733
2017 Q1	$349K	Buy	+6,700	New	+$349K	﹤0.01%	900