State of New Jersey Common Pension Fund D’s Dominion Energy Midstream Ptr LP DM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-83,400	Closed	-$1.5M	–	950
2018 Q4	$1.5M	Hold	83,400	–	–	0.01%	753
2018 Q3	$1.49M	Hold	83,400	–	–	0.01%	797
2018 Q2	$1.13M	Sell	83,400 -47,800	-36%	-$683K	﹤0.01%	857
2018 Q1	$2.01M	Hold	131,200	–	–	0.01%	767
2017 Q4	$4M	Hold	131,200	–	–	0.02%	623
2017 Q3	$4.2M	Buy	131,200 +43,700	+50%	+$1.24M	0.02%	620
2017 Q2	$2.52M	Buy	87,500 +31,900	+57%	+$953K	0.01%	696
2017 Q1	$1.78M	Buy	55,600 +26,760	+93%	+$839K	0.01%	750
2016 Q4	$852K	Buy	+28,840	New	+$745K	﹤0.01%	834

Other funds holding DM

LSAG

Lake Street Advisors Group Portsmouth, New Hampshire $2.17B AUM 16.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DM Position: Q1 2019 in Review

State of New Jersey Common Pension Fund D sold out of Dominion Energy Midstream Ptr LP (DM) in Q1 2019, closing a stake of 83,400 shares — an estimated $1.5M sold.

State of New Jersey Common Pension Fund D first reported a position in DM in Q4 2016 and held it in 9 quarters. The position peaked at $4.2M in Q3 2017. 1 fund tracked by Wall St. Rank holds DM as of Q1 2019.

State of New Jersey Common Pension Fund D reported no remaining Dominion Energy Midstream Ptr LP position as of Q1 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 83,400 Dominion Energy Midstream Ptr LP shares in Q1 2019, an estimated $1.5M.
State of New Jersey Common Pension Fund D first reported a position in Dominion Energy Midstream Ptr LP in Q4 2016 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Dominion Energy Midstream Ptr LP position peaked at $4.2M in Q3 2017.
1 fund tracked by Wall St. Rank held Dominion Energy Midstream Ptr LP as of Q1 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2019, filed 2 May 2019.