State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Enterprise Products Partners EPD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio EPD Stock Details EPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-1,184,600
Closed -$25.6M – 1766
2021
Q3 		$25.6M Sell
1,184,600
-182,400
-13% -$4.14M 0.08% 227
2021
Q2 		$33M Hold
1,367,000
– – 0.11% 179
2021
Q1 		$30.1M Hold
1,367,000
– – 0.11% 178
2020
Q4 		$26.8M Hold
1,367,000
– – 0.09% 189
2020
Q3 		$21.6M Hold
1,367,000
– – 0.09% 211
2020
Q2 		$24.8M Hold
1,367,000
– – 0.1% 183
2020
Q1 		$19.5M Hold
1,367,000
– – 0.09% 194
2019
Q4 		$38.5M Hold
1,367,000
– – 0.15% 137
2019
Q3 		$39.1M Hold
1,367,000
– – 0.15% 134
2019
Q2 		$39.5M Hold
1,367,000
– – 0.15% 171
2019
Q1 		$39.8M Hold
1,367,000
– – 0.15% 155
2018
Q4 		$33.6M Hold
1,367,000
– – 0.14% 160
2018
Q3 		$39.3M Hold
1,367,000
– – 0.14% 157
2018
Q2 		$37.8M Sell
1,367,000
-137,800
-9% -$3.77M 0.14% 168
2018
Q1 		$36.8M Hold
1,504,800
– – 0.14% 161
2017
Q4 		$39.9M Buy
1,504,800
+61,600
+4% +$1.56M 0.15% 153
2017
Q3 		$37.6M Buy
1,443,200
+55,100
+4% +$1.46M 0.15% 152
2017
Q2 		$37.6M Buy
1,388,100
+37,400
+3% +$1.01M 0.15% 162
2017
Q1 		$37.3M Hold
1,350,700
– – 0.16% 156
2016
Q4 		$36.5M Buy
1,350,700
+633,900
+88% +$16.5M 0.16% 157
2016
Q3 		$19.8M Buy
716,800
+585,700
+447% +$16.2M 0.09% 260
2016
Q2 		$3.84M Buy
131,100
+59,100
+82% +$1.59M 0.02% 590
2016
Q1 		$1.77M Buy
72,000
+21,600
+43% +$503K 0.01% 730
2015
Q4 		$1.29M Buy
+50,400
New +$1.31M 0.01% 807

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

State of New Jersey Common Pension Fund D sold out of Enterprise Products Partners (EPD) in Q4 2021, closing a stake of 1,184,600 shares — an estimated $25.6M sold.

State of New Jersey Common Pension Fund D first reported a position in EPD in Q4 2015 and held it in 24 quarters. The position peaked at $39.9M in Q4 2017. 1,110 funds tracked by Wall St. Rank hold EPD as of Q4 2021.

  • State of New Jersey Common Pension Fund D reported no remaining Enterprise Products Partners position as of Q4 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 1,184,600 Enterprise Products Partners shares in Q4 2021, an estimated $25.6M.
  • State of New Jersey Common Pension Fund D first reported a position in Enterprise Products Partners in Q4 2015 and held it in 24 quarters.
  • State of New Jersey Common Pension Fund D's Enterprise Products Partners position peaked at $39.9M in Q4 2017.
  • 1,110 funds tracked by Wall St. Rank held Enterprise Products Partners as of Q4 2021.

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