State of New Jersey Common Pension Fund D’s Cheniere Energy CQP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-173,900	Closed	-$7.07M	–	1760
2021 Q3	$7.07M	Sell	173,900 -23,700	-12%	-$989K	0.02%	608
2021 Q2	$8.75M	Hold	197,600	–	–	0.03%	541
2021 Q1	$8.21M	Hold	197,600	–	–	0.03%	550
2020 Q4	$6.96M	Hold	197,600	–	–	0.02%	595
2020 Q3	$6.57M	Hold	197,600	–	–	0.03%	563
2020 Q2	$6.91M	Hold	197,600	–	–	0.03%	528
2020 Q1	$5.34M	Hold	197,600	–	–	0.03%	561
2019 Q4	$7.87M	Hold	197,600	–	–	0.03%	552
2019 Q3	$8.99M	Hold	197,600	–	–	0.03%	502
2019 Q2	$8.34M	Hold	197,600	–	–	0.03%	474
2019 Q1	$8.29M	Hold	197,600	–	–	0.03%	468
2018 Q4	$7.13M	Hold	197,600	–	–	0.03%	462
2018 Q3	$7.8M	Hold	197,600	–	–	0.03%	488
2018 Q2	$7.1M	Hold	197,600	–	–	0.03%	508
2018 Q1	$5.75M	Buy	197,600 +33,600	+20%	+$1.01M	0.02%	561
2017 Q4	$4.86M	Hold	164,000	–	–	0.02%	588
2017 Q3	$4.73M	Buy	164,000 +66,100	+68%	+$1.91M	0.02%	599
2017 Q2	$3.17M	Buy	97,900 +34,400	+54%	+$1.1M	0.01%	659
2017 Q1	$2.05M	Buy	63,500 +8,500	+15%	+$262K	0.01%	728
2016 Q4	$1.58M	Buy	55,000 +34,500	+168%	+$978K	0.01%	762
2016 Q3	$600K	Buy	+20,500	New	+$569K	﹤0.01%	859

Other funds holding CQP

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TCA

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

State of New Jersey Common Pension Fund D's CQP Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Cheniere Energy (CQP) in Q4 2021, closing a stake of 173,900 shares — an estimated $7.07M sold.

State of New Jersey Common Pension Fund D first reported a position in CQP in Q3 2016 and held it in 21 quarters. The position peaked at $8.99M in Q3 2019. 133 funds tracked by Wall St. Rank hold CQP as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Cheniere Energy position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 173,900 Cheniere Energy shares in Q4 2021, an estimated $7.07M.
State of New Jersey Common Pension Fund D first reported a position in Cheniere Energy in Q3 2016 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Cheniere Energy position peaked at $8.99M in Q3 2019.
133 funds tracked by Wall St. Rank held Cheniere Energy as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.