State of New Jersey Common Pension Fund D’s Energy Transfer Partners L.p. ETP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-138,300
Closed -$5.05M 985
2017
Q1
$5.05M Sell
138,300
-12,000
-8% -$438K 0.02% 551
2016
Q4
$5.38M Buy
150,300
+85,900
+133% +$3.08M 0.02% 526
2016
Q3
$2.38M Buy
+64,400
New +$2.38M 0.01% 702