State of New Jersey Common Pension Fund D’s Energen EGN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-45,000	Closed	-$3.88M	–	955
2018 Q3	$3.88M	Hold	45,000	–	–	0.01%	636
2018 Q2	$3.28M	Hold	45,000	–	–	0.01%	683
2018 Q1	$2.83M	Hold	45,000	–	–	0.01%	706
2017 Q4	$2.59M	Hold	45,000	–	–	0.01%	707
2017 Q3	$2.46M	Hold	45,000	–	–	0.01%	717
2017 Q2	$2.22M	Hold	45,000	–	–	0.01%	717
2017 Q1	$2.45M	Hold	45,000	–	–	0.01%	693
2016 Q4	$2.6M	Hold	45,000	–	–	0.01%	687
2016 Q3	$2.6M	Hold	45,000	–	–	0.01%	691
2016 Q2	$2.17M	Hold	45,000	–	–	0.01%	709
2016 Q1	$1.65M	Hold	45,000	–	–	0.01%	739
2015 Q4	$1.84M	Hold	45,000	–	–	0.01%	748
2015 Q3	$2.24M	Hold	45,000	–	–	0.01%	721
2015 Q2	$3.07M	Hold	45,000	–	–	0.01%	674
2015 Q1	$2.97M	Sell	45,000 -15,000	-25%	-$966K	0.01%	696
2014 Q4	$3.83M	Hold	60,000	–	–	0.01%	642
2014 Q3	$4.33M	Hold	60,000	–	–	0.02%	600
2014 Q2	$5.33M	Buy	+60,000	New	+$5.05M	0.02%	560

Other funds holding EGN

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

UFF

USA Financial Formulas Ada, Michigan $531M AUM 28.6% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EGN Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Energen (EGN) in Q4 2018, closing a stake of 45,000 shares — an estimated $3.88M sold.

State of New Jersey Common Pension Fund D first reported a position in EGN in Q2 2014 and held it in 18 quarters. The position peaked at $5.33M in Q2 2014. 4 funds tracked by Wall St. Rank hold EGN as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Energen position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,000 Energen shares in Q4 2018, an estimated $3.88M.
State of New Jersey Common Pension Fund D first reported a position in Energen in Q2 2014 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Energen position peaked at $5.33M in Q2 2014.
4 funds tracked by Wall St. Rank held Energen as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.