State of New Jersey Common Pension Fund D’s Antero Midstream AM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AM Stock Details AM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.29M	Hold	120,831	–	–	0.01%	866
2025 Q1	$2.17M	Sell	120,831 -14,512	-11%	-$261K	0.01%	867
2024 Q4	$2.04M	Buy	135,343 +1,045	+0.8%	+$15.8K	0.01%	1185
2024 Q3	$2.02M	Buy	134,298 +5,231	+4%	+$78.7K	0.01%	1221
2024 Q2	$1.9M	Sell	129,067 -76,055	-37%	-$1.12M	0.01%	1139
2024 Q1	$2.88M	Hold	205,122	–	–	0.01%	1249
2023 Q4	$2.57M	Hold	205,122	–	–	0.01%	1401
2023 Q3	$2.46M	Sell	205,122 -29,533	-13%	-$354K	0.01%	1076
2023 Q2	$2.72M	Buy	234,655 +23,284	+11%	+$270K	0.01%	1085
2023 Q1	$2.22M	Hold	211,371	–	–	0.01%	1298
2022 Q4	$2.28M	Sell	211,371 -10,910	-5%	-$118K	0.01%	1179
2022 Q3	$2.04M	Hold	222,281	–	–	0.01%	1326
2022 Q2	$2.01M	Sell	222,281 -54,159	-20%	-$490K	0.01%	1498
2022 Q1	$3.01M	Hold	276,440	–	–	0.01%	1019
2021 Q4	$2.68M	Sell	276,440 -25,837	-9%	-$250K	0.01%	1454
2021 Q3	$3.15M	Buy	302,277 +53,397	+21%	+$556K	0.01%	1007
2021 Q2	$2.59M	Sell	248,880 -30,553	-11%	-$317K	0.01%	1312
2021 Q1	$2.52M	Sell	279,433 -46,100	-14%	-$416K	0.01%	1305
2020 Q4	$2.51M	Buy	325,533 +2,932	+0.9%	+$22.6K	0.01%	1311
2020 Q3	$1.73M	Buy	+322,601	New	+$1.73M	0.01%	1533
2019 Q4	–	Sell	-243,851	Closed	-$1.8M	–	1601
2019 Q3	$1.8M	Sell	243,851 -28,200	-10%	-$209K	0.01%	1447
2019 Q2	$3.12M	Hold	272,051	–	–	0.01%	666
2019 Q1	$3.75M	Buy	272,051 +167,951	+161%	+$2.31M	0.01%	625
2018 Q4	$1.16M	Hold	104,100	–	–	0.01%	796
2018 Q3	$1.76M	Hold	104,100	–	–	0.01%	768
2018 Q2	$1.96M	Hold	104,100	–	–	0.01%	775
2018 Q1	$1.67M	Hold	104,100	–	–	0.01%	795
2017 Q4	$2.05M	Hold	104,100	–	–	0.01%	737
2017 Q3	$2.13M	Buy	104,100 +29,100	+39%	+$596K	0.01%	732
2017 Q2	$1.65M	Buy	+75,000	New	+$1.65M	0.01%	761