State of New Jersey Common Pension Fund D
ETRN

State of New Jersey Common Pension Fund D’s Equitrans Midstream Corporation Common Stock ETRN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ETRN Stock Details ETRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-179,771
Closed -$2.33M – 1565
2024
Q2 		$2.33M Sell
179,771
-97,362
-35% -$1.31M 0.01% 861
2024
Q1 		$3.46M Hold
277,133
– – 0.01% 896
2023
Q4 		$2.82M Buy
277,133
+17,964
+7% +$169K 0.01% 1185
2023
Q3 		$2.43M Sell
259,169
-28,521
-10% -$272K 0.01% 1113
2023
Q2 		$2.75M Sell
287,690
-86,142
-23% -$578K 0.01% 1059
2023
Q1 		$2.16M Buy
373,832
+83,031
+29% +$532K 0.01% 1354
2022
Q4 		$1.95M Buy
290,801
+38,177
+15% +$296K 0.01% 1562
2022
Q3 		$1.89M Sell
252,624
-47,470
-16% -$397K 0.01% 1496
2022
Q2 		$1.91M Sell
300,094
-99,146
-25% -$765K 0.01% 1567
2022
Q1 		$3.37M Buy
399,240
+124,154
+45% +$1.02M 0.01% 907
2021
Q4 		$2.84M Sell
275,086
-46,776
-15% -$485K 0.01% 1253
2021
Q3 		$3.26M Sell
321,862
-359,389
-53% -$3.17M 0.01% 968
2021
Q2 		$5.8M Sell
681,251
-37,750
-5% -$320K 0.02% 684
2021
Q1 		$5.87M Buy
719,001
+53,892
+8% +$410K 0.02% 676
2020
Q4 		$5.35M Sell
665,109
-5,266
-0.8% -$42K 0.02% 677
2020
Q3 		$5.67M Buy
670,375
+22,893
+4% +$224K 0.02% 612
2020
Q2 		$5.38M Buy
647,482
+446,250
+222% +$3.51M 0.02% 619
2020
Q1 		$1.01M Hold
201,232
– – ﹤0.01% 1443
2019
Q4 		$2.69M Buy
201,232
+28,132
+16% +$349K 0.01% 1105
2019
Q3 		$2.52M Buy
173,100
+93,100
+116% +$1.43M 0.01% 1167
2019
Q2 		$1.58M Hold
80,000
– – 0.01% 774
2019
Q1 		$1.74M Hold
80,000
– – 0.01% 759
2018
Q4 		$1.6M Buy
+80,000
New +$1.69M 0.01% 742

Other funds holding ETRN

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $8.83B AUM 38.5% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
MIM
MetLife Investment Management Whippany, New Jersey $19.6B AUM 32.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ETRN Position: Q3 2024 in Review

State of New Jersey Common Pension Fund D sold out of Equitrans Midstream Corporation Common Stock (ETRN) in Q3 2024, closing a stake of 179,771 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in ETRN in Q4 2018 and held it in 23 quarters. The position peaked at $5.87M in Q1 2021. 5 funds tracked by Wall St. Rank hold ETRN as of Q3 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Equitrans Midstream Corporation Common Stock position as of Q3 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 179,771 Equitrans Midstream Corporation Common Stock shares in Q3 2024, an estimated $2.33M.
  • State of New Jersey Common Pension Fund D first reported a position in Equitrans Midstream Corporation Common Stock in Q4 2018 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's Equitrans Midstream Corporation Common Stock position peaked at $5.87M in Q1 2021.
  • 5 funds tracked by Wall St. Rank held Equitrans Midstream Corporation Common Stock as of Q3 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2024, filed 4 Nov 2024.