State of New Jersey Common Pension Fund D’s Hess Midstream HESM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Buy |
49,551
+1,809
| +4% | +$69.7K | 0.01% | 1248 |
|
|
2025
Q1 | $2.02M | Buy |
+47,742
| New | +$2.02M | 0.01% | 948 |
|
|
2021
Q4 | – | Sell |
-373,700
| Closed | -$10.5M | – | 1775 |
|
|
2021
Q3 | $10.5M | Hold |
373,700
| – | – | 0.03% | 479 |
|
|
2021
Q2 | $9.44M | Hold |
373,700
| – | – | 0.03% | 516 |
|
|
2021
Q1 | $8.38M | Hold |
373,700
| – | – | 0.03% | 545 |
|
|
2020
Q4 | $7.31M | Hold |
373,700
| – | – | 0.03% | 571 |
|
|
2020
Q3 | $5.64M | Hold |
373,700
| – | – | 0.02% | 614 |
|
|
2020
Q2 | $6.85M | Hold |
373,700
| – | – | 0.03% | 531 |
|
|
2020
Q1 | $3.8M | Hold |
373,700
| – | – | 0.02% | 684 |
|
|
2019
Q4 | $8.48M | Hold |
373,700
| – | – | 0.03% | 520 |
|
|
2019
Q3 | $7.2M | Hold |
373,700
| – | – | 0.03% | 593 |
|
|
2019
Q2 | $7.29M | Hold |
373,700
| – | – | 0.03% | 498 |
|
|
2019
Q1 | $7.92M | Hold |
373,700
| – | – | 0.03% | 478 |
|
|
2018
Q4 | $6.35M | Hold |
373,700
| – | – | 0.03% | 487 |
|
|
2018
Q3 | $8.52M | Hold |
373,700
| – | – | 0.03% | 464 |
|
|
2018
Q2 | $7.36M | Hold |
373,700
| – | – | 0.03% | 496 |
|
|
2018
Q1 | $7.12M | Buy |
373,700
+49,600
| +15% | +$944K | 0.03% | 498 |
|
|
2017
Q4 | $6.42M | Buy |
324,100
+39,700
| +14% | +$786K | 0.02% | 522 |
|
|
2017
Q3 | $6.25M | Buy |
284,400
+159,900
| +128% | +$3.51M | 0.02% | 521 |
|
|
2017
Q2 | $2.54M | Buy |
+124,500
| New | +$2.54M | 0.01% | 695 |
|