State of New Jersey Common Pension Fund D’s Genesis Energy GEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-284,426	Closed	-$3.3M	–	1760
2021 Q2	$3.3M	Hold	284,426	–	–	0.01%	982
2021 Q1	$2.66M	Hold	284,426	–	–	0.01%	1208
2020 Q4	$1.77M	Hold	284,426	–	–	0.01%	1529
2020 Q3	$1.28M	Hold	284,426	–	–	0.01%	1556
2020 Q2	$2.05M	Hold	284,426	–	–	0.01%	1371
2020 Q1	$1.11M	Hold	284,426	–	–	0.01%	1398
2019 Q4	$5.83M	Hold	284,426	–	–	0.02%	675
2019 Q3	$6.11M	Hold	284,426	–	–	0.02%	660
2019 Q2	$6.23M	Hold	284,426	–	–	0.02%	544
2019 Q1	$6.63M	Hold	284,426	–	–	0.02%	518
2018 Q4	$5.25M	Buy	284,426 +8,000	+3%	+$180K	0.02%	531
2018 Q3	$6.57M	Buy	276,426 +27,500	+11%	+$648K	0.02%	530
2018 Q2	$5.45M	Hold	248,926	–	–	0.02%	580
2018 Q1	$4.91M	Buy	248,926 +49,700	+25%	+$1.09M	0.02%	599
2017 Q4	$4.45M	Sell	199,226 -10,500	-5%	-$243K	0.02%	600
2017 Q3	$5.53M	Hold	209,726	–	–	0.02%	552
2017 Q2	$6.66M	Hold	209,726	–	–	0.03%	495
2017 Q1	$6.8M	Hold	209,726	–	–	0.03%	480
2016 Q4	$7.55M	Hold	209,726	–	–	0.03%	442
2016 Q3	$7.96M	Buy	209,726 +131,926	+170%	+$4.84M	0.03%	441
2016 Q2	$2.98M	Buy	77,800 +18,900	+32%	+$662K	0.01%	644
2016 Q1	$1.87M	Buy	58,900 +26,400	+81%	+$734K	0.01%	723
2015 Q4	$1.19M	Buy	+32,500	New	+$1.26M	0.01%	816

Other funds holding GEL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

TCA

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

RR Advisors Dallas, Texas $360M AUM 28.52% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GEL Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Genesis Energy (GEL) in Q3 2021, closing a stake of 284,426 shares — an estimated $3.3M sold.

State of New Jersey Common Pension Fund D first reported a position in GEL in Q4 2015 and held it in 23 quarters. The position peaked at $7.96M in Q3 2016. 125 funds tracked by Wall St. Rank hold GEL as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Genesis Energy position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 284,426 Genesis Energy shares in Q3 2021, an estimated $3.3M.
State of New Jersey Common Pension Fund D first reported a position in Genesis Energy in Q4 2015 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Genesis Energy position peaked at $7.96M in Q3 2016.
125 funds tracked by Wall St. Rank held Genesis Energy as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.