State of New Jersey Common Pension Fund D’s DCP Midstream, LP DCP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-276,400	Closed	-$8.48M	–	1832
2021 Q2	$8.48M	Hold	276,400	–	–	0.03%	548
2021 Q1	$5.99M	Hold	276,400	–	–	0.02%	668
2020 Q4	$5.12M	Hold	276,400	–	–	0.02%	702
2020 Q3	$3.09M	Hold	276,400	–	–	0.01%	873
2020 Q2	$3.12M	Hold	276,400	–	–	0.01%	864
2020 Q1	$1.13M	Hold	276,400	–	–	0.01%	1396
2019 Q4	$6.77M	Hold	276,400	–	–	0.03%	607
2019 Q3	$7.24M	Hold	276,400	–	–	0.03%	589
2019 Q2	$8.1M	Hold	276,400	–	–	0.03%	481
2019 Q1	$9.13M	Buy	276,400 +53,000	+24%	+$1.69M	0.03%	449
2018 Q4	$5.92M	Buy	223,400 +75,000	+51%	+$2.69M	0.03%	505
2018 Q3	$5.88M	Buy	148,400 +23,700	+19%	+$997K	0.02%	556
2018 Q2	$4.93M	Buy	124,700 +81,100	+186%	+$3.11M	0.02%	595
2018 Q1	$1.53M	Buy	+43,600	New	+$1.66M	0.01%	811

Other funds holding DCP

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

TCA

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

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

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

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

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

State of New Jersey Common Pension Fund D's DCP Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of DCP Midstream, LP (DCP) in Q3 2021, closing a stake of 276,400 shares — an estimated $8.48M sold.

State of New Jersey Common Pension Fund D first reported a position in DCP in Q1 2018 and held it in 14 quarters. The position peaked at $9.13M in Q1 2019. 135 funds tracked by Wall St. Rank hold DCP as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining DCP Midstream, LP position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 276,400 DCP Midstream, LP shares in Q3 2021, an estimated $8.48M.
State of New Jersey Common Pension Fund D first reported a position in DCP Midstream, LP in Q1 2018 and held it in 14 quarters.
State of New Jersey Common Pension Fund D's DCP Midstream, LP position peaked at $9.13M in Q1 2019.
135 funds tracked by Wall St. Rank held DCP Midstream, LP as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.