State of New Jersey Common Pension Fund D’s Energy Transfer Partners ET Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-1,226,520	Closed	-$11.8M	–	1767
2021 Q3	$11.8M	Sell	1,226,520 -373,500	-23%	-$3.59M	0.04%	438
2021 Q2	$17M	Hold	1,600,020	–	–	0.06%	324
2021 Q1	$12.3M	Hold	1,600,020	–	–	0.04%	403
2020 Q4	$9.89M	Sell	1,600,020 -400,000	-20%	-$2.42M	0.04%	459
2020 Q3	$10.8M	Hold	2,000,020	–	–	0.04%	383
2020 Q2	$14.2M	Sell	2,000,020 -86,700	-4%	-$642K	0.06%	318
2020 Q1	$9.6M	Hold	2,086,720	–	–	0.05%	369
2019 Q4	$26.8M	Hold	2,086,720	–	–	0.1%	203
2019 Q3	$27.3M	Hold	2,086,720	–	–	0.11%	199
2019 Q2	$29.4M	Hold	2,086,720	–	–	0.11%	216
2019 Q1	$32.1M	Hold	2,086,720	–	–	0.12%	197
2018 Q4	$27.6M	Buy	+2,086,720	New	+$31.7M	0.12%	188

Other funds holding ET

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

TCA

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Energy Transfer Partners (ET) in Q4 2021, closing a stake of 1,226,520 shares — an estimated $11.8M sold.

State of New Jersey Common Pension Fund D first reported a position in ET in Q4 2018 and held it in 12 quarters. The position peaked at $32.1M in Q1 2019. 809 funds tracked by Wall St. Rank hold ET as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Energy Transfer Partners position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,226,520 Energy Transfer Partners shares in Q4 2021, an estimated $11.8M.
State of New Jersey Common Pension Fund D first reported a position in Energy Transfer Partners in Q4 2018 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Energy Transfer Partners position peaked at $32.1M in Q1 2019.
809 funds tracked by Wall St. Rank held Energy Transfer 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.