State of New Jersey Common Pension Fund D’s Anadarko Petroleum APC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-1,100,000	Closed	-$77.6M	–	1689
2019 Q2	$77.6M	Buy	1,100,000 +887,500	+418%	+$59.5M	0.29%	71
2019 Q1	$9.66M	Hold	212,500	–	–	0.04%	442
2018 Q4	$9.32M	Buy	212,500 +17,700	+9%	+$998K	0.04%	409
2018 Q3	$13.1M	Sell	194,800 -118,000	-38%	-$7.96M	0.05%	372
2018 Q2	$22.9M	Hold	312,800	–	–	0.09%	263
2018 Q1	$18.9M	Hold	312,800	–	–	0.07%	293
2017 Q4	$16.8M	Hold	312,800	–	–	0.06%	317
2017 Q3	$15.3M	Sell	312,800 -52,200	-14%	-$2.3M	0.06%	328
2017 Q2	$16.5M	Sell	365,000 -40,000	-10%	-$2.12M	0.07%	304
2017 Q1	$25.1M	Hold	405,000	–	–	0.1%	215
2016 Q4	$28.2M	Hold	405,000	–	–	0.12%	197
2016 Q3	$25.7M	Hold	405,000	–	–	0.11%	219
2016 Q2	$21.6M	Sell	405,000 -115,000	-22%	-$5.83M	0.1%	236
2016 Q1	$24.2M	Buy	520,000 +200,000	+63%	+$8.12M	0.11%	224
2015 Q4	$15.5M	Sell	320,000 -35,000	-10%	-$2.14M	0.07%	304
2015 Q3	$21.4M	Buy	355,000 +50,000	+16%	+$3.55M	0.09%	255
2015 Q2	$23.8M	Hold	305,000	–	–	0.09%	256
2015 Q1	$25.3M	Hold	305,000	–	–	0.1%	237
2014 Q4	$25.2M	Buy	305,000 +50,000	+20%	+$4.36M	0.1%	246
2014 Q3	$25.9M	Hold	255,000	–	–	0.1%	233
2014 Q2	$27.9M	Buy	+255,000	New	+$26M	0.11%	214

Other funds holding APC

SLWS

Swaine & Leidel Wealth Services Sebring, Florida $130K AUM

SCP

Syntal Capital Partners Midland, Texas $10M AUM 35.51% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Capital Innovations Pewaukee, Wisconsin $385M AUM

ASN

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

Intrust Bank Wichita, Kansas $1.35B AUM 37.16% 1-Year Est. Return

Palladium Partners Norfolk, Virginia $2.28B AUM 12.96% 1-Year Est. Return

OFS

Orrstown Financial Services Harrisburg, Pennsylvania $674M AUM 23.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Anadarko Petroleum (APC) in Q3 2019, closing a stake of 1,100,000 shares — an estimated $77.6M sold.

State of New Jersey Common Pension Fund D first reported a position in APC in Q2 2014 and held it in 21 quarters. The position peaked at $77.6M in Q2 2019. 8 funds tracked by Wall St. Rank hold APC as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Anadarko Petroleum position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,100,000 Anadarko Petroleum shares in Q3 2019, an estimated $77.6M.
State of New Jersey Common Pension Fund D first reported a position in Anadarko Petroleum in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Anadarko Petroleum position peaked at $77.6M in Q2 2019.
8 funds tracked by Wall St. Rank held Anadarko Petroleum as of Q3 2019.

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