State of New Jersey Common Pension Fund D’s Green Plains Partners LP GPP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-224,266	Closed	-$3.19M	–	1796
2021 Q4	$3.19M	Sell	224,266 -62,629	-22%	-$900K	0.01%	1001
2021 Q3	$3.8M	Hold	286,895	–	–	0.01%	870
2021 Q2	$3.67M	Hold	286,895	–	–	0.01%	912
2021 Q1	$3.54M	Hold	286,895	–	–	0.01%	935
2020 Q4	$2.28M	Hold	286,895	–	–	0.01%	1428
2020 Q3	$2.01M	Hold	286,895	–	–	0.01%	1398
2020 Q2	$1.92M	Hold	286,895	–	–	0.01%	1464
2020 Q1	$1.91M	Hold	286,895	–	–	0.01%	1082
2019 Q4	$3.96M	Hold	286,895	–	–	0.02%	867
2019 Q3	$3.81M	Hold	286,895	–	–	0.01%	905
2019 Q2	$4.02M	Hold	286,895	–	–	0.01%	617
2019 Q1	$4.54M	Hold	286,895	–	–	0.02%	594
2018 Q4	$3.89M	Hold	286,895	–	–	0.02%	596
2018 Q3	$4.28M	Hold	286,895	–	–	0.02%	622
2018 Q2	$4.92M	Hold	286,895	–	–	0.02%	597
2018 Q1	$4.99M	Buy	286,895 +28,000	+11%	+$500K	0.02%	597
2017 Q4	$4.84M	Buy	258,895 +161,400	+166%	+$3.1M	0.02%	589
2017 Q3	$1.96M	Buy	+97,495	New	+$1.87M	0.01%	746

Other funds holding GPP

NSGL

No Street GP LP San Francisco, California $1.66B AUM 39.91% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

EVR Research Richmond, Virginia $203M AUM 60.82% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $2.12B AUM 39.96% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

LSC

Lyon Street Capital Sausalito, California $67M AUM

State of New Jersey Common Pension Fund D's GPP Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Green Plains Partners LP (GPP) in Q1 2022, closing a stake of 224,266 shares — an estimated $3.19M sold.

State of New Jersey Common Pension Fund D first reported a position in GPP in Q3 2017 and held it in 18 quarters. The position peaked at $4.99M in Q1 2018. 34 funds tracked by Wall St. Rank hold GPP as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Green Plains Partners LP position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 224,266 Green Plains Partners LP shares in Q1 2022, an estimated $3.19M.
State of New Jersey Common Pension Fund D first reported a position in Green Plains Partners LP in Q3 2017 and held it in 18 quarters.
State of New Jersey Common Pension Fund D's Green Plains Partners LP position peaked at $4.99M in Q1 2018.
34 funds tracked by Wall St. Rank held Green Plains Partners LP as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.