State of New Jersey Common Pension Fund D’s Andeavor Logistics LP ANDX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-255,600	Closed	-$9.29M	–	1692
2019 Q2	$9.29M	Hold	255,600	–	–	0.03%	453
2019 Q1	$9.01M	Buy	255,600 +14,000	+6%	+$496K	0.03%	452
2018 Q4	$7.85M	Hold	241,600	–	–	0.03%	440
2018 Q3	$11.7M	Hold	241,600	–	–	0.04%	392
2018 Q2	$10.3M	Hold	241,600	–	–	0.04%	421
2018 Q1	$10.8M	Hold	241,600	–	–	0.04%	401
2017 Q4	$11.2M	Buy	241,600 +76,200	+46%	+$3.52M	0.04%	398
2017 Q3	$8.28M	Buy	165,400 +80,787	+95%	+$4.03M	0.03%	464
2017 Q2	$4.37M	Buy	84,613 +11,913	+16%	+$625K	0.02%	586
2017 Q1	$3.96M	Buy	72,700 +20,900	+40%	+$1.16M	0.02%	607
2016 Q4	$2.63M	Buy	+51,800	New	+$2.45M	0.01%	683

Other funds holding ANDX

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ANDX Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Andeavor Logistics LP (ANDX) in Q3 2019, closing a stake of 255,600 shares — an estimated $9.29M sold.

State of New Jersey Common Pension Fund D first reported a position in ANDX in Q4 2016 and held it in 11 quarters. The position peaked at $11.7M in Q3 2018. 1 fund tracked by Wall St. Rank holds ANDX as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Andeavor Logistics LP position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 255,600 Andeavor Logistics LP shares in Q3 2019, an estimated $9.29M.
State of New Jersey Common Pension Fund D first reported a position in Andeavor Logistics LP in Q4 2016 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Andeavor Logistics LP position peaked at $11.7M in Q3 2018.
1 fund tracked by Wall St. Rank held Andeavor Logistics LP as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.