State of New Jersey Common Pension Fund D’s Noble Corporation NE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-147,500	Closed	-$386K	–	939
2018 Q4	$386K	Hold	147,500	–	–	﹤0.01%	881
2018 Q3	$1.04M	Sell	147,500 -142,500	-49%	-$1M	﹤0.01%	840
2018 Q2	$1.84M	Hold	290,000	–	–	0.01%	785
2018 Q1	$1.08M	Hold	290,000	–	–	﹤0.01%	853
2017 Q4	$1.31M	Hold	290,000	–	–	0.01%	819
2017 Q3	$1.33M	Hold	290,000	–	–	0.01%	814
2017 Q2	$1.05M	Hold	290,000	–	–	﹤0.01%	821
2017 Q1	$1.8M	Hold	290,000	–	–	0.01%	745
2016 Q4	$1.72M	Hold	290,000	–	–	0.01%	749
2016 Q3	$1.84M	Hold	290,000	–	–	0.01%	741
2016 Q2	$2.39M	Hold	290,000	–	–	0.01%	693
2016 Q1	$3M	Hold	290,000	–	–	0.01%	644
2015 Q4	$3.06M	Hold	290,000	–	–	0.01%	655
2015 Q3	$3.16M	Hold	290,000	–	–	0.01%	653
2015 Q2	$4.46M	Hold	290,000	–	–	0.02%	595
2015 Q1	$4.14M	Sell	290,000 -2,000,000	-87%	-$28.6M	0.02%	623
2014 Q4	$37.9M	Hold	2,290,000	–	–	0.15%	168
2014 Q3	$50.9M	Buy	2,290,000 +42,040	+2%	+$934K	0.2%	123
2014 Q2	$65.9M	Buy	+2,247,960	New	+$65.9M	0.26%	78