NJ State Employees Deferred Compensation Plan’s SEMGROUP CORPORATION SEMG Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio SEMG Stock Details SEMG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-24,000	Closed	-$288K	–	561
2019 Q2	$288K	Hold	24,000	–	–	0.05%	437
2019 Q1	$354K	Hold	24,000	–	–	0.06%	372
2018 Q4	$331K	Hold	24,000	–	–	0.07%	343
2018 Q3	$529K	Hold	24,000	–	–	0.09%	292
2018 Q2	$610K	Hold	24,000	–	–	0.11%	250
2018 Q1	$514K	Buy	24,000 +4,000	+20%	+$103K	0.09%	303
2017 Q4	$604K	Hold	20,000	–	–	0.1%	283
2017 Q3	$575K	Hold	20,000	–	–	0.1%	289
2017 Q2	$540K	Hold	20,000	–	–	0.1%	271
2017 Q1	$720K	Hold	20,000	–	–	0.14%	230
2016 Q4	$835K	Hold	20,000	–	–	0.17%	208
2016 Q3	$707K	Hold	20,000	–	–	0.15%	223
2016 Q2	$651K	Hold	20,000	–	–	0.14%	227
2016 Q1	$438K	Hold	20,000	–	–	0.09%	287
2015 Q4	$577K	Hold	20,000	–	–	0.12%	258
2015 Q3	$865K	Hold	20,000	–	–	0.19%	185
2015 Q2	$1.59M	Hold	20,000	–	–	0.31%	102
2015 Q1	$1.63M	Hold	20,000	–	–	0.31%	96
2014 Q4	$1.37M	Hold	20,000	–	–	0.27%	120
2014 Q3	$1.67M	Hold	20,000	–	–	0.34%	74
2014 Q2	$1.58M	Hold	20,000	–	–	0.31%	89
2014 Q1	$1.31M	Hold	20,000	–	–	0.27%	113
2013 Q4	$1.3M	Hold	20,000	–	–	0.27%	111
2013 Q3	$1.14M	Hold	20,000	–	–	0.25%	121
2013 Q2	$1.08M	Buy	+20,000	New	+$1.06M	0.25%	117

Other funds holding SEMG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BPSG

Brookfield Public Securities Group New York $6.17B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

ACI

AMP Capital Investors Sydney, Australia $2.37B AUM 23.59% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SEMG Position: Q3 2019 in Review

NJ State Employees Deferred Compensation Plan sold out of SEMGROUP CORPORATION (SEMG) in Q3 2019, closing a stake of 24,000 shares — an estimated $288K sold.

NJ State Employees Deferred Compensation Plan first reported a position in SEMG in Q2 2013 and held it in 25 quarters. The position peaked at $1.67M in Q3 2014. 158 funds tracked by Wall St. Rank hold SEMG as of Q3 2019.

NJ State Employees Deferred Compensation Plan reported no remaining SEMGROUP CORPORATION position as of Q3 2019 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,000 SEMGROUP CORPORATION shares in Q3 2019, an estimated $288K.
NJ State Employees Deferred Compensation Plan first reported a position in SEMGROUP CORPORATION in Q2 2013 and held it in 25 quarters.
NJ State Employees Deferred Compensation Plan's SEMGROUP CORPORATION position peaked at $1.67M in Q3 2014.
158 funds tracked by Wall St. Rank held SEMGROUP CORPORATION as of Q3 2019.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q3 2019, filed 18 Oct 2019.