State of New Jersey Common Pension Fund D’s Macquarie Infrastructure Holdings, LLC MIC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-67,439	Closed	-$2.73M	–	1815
2021 Q3	$2.73M	Sell	67,439 -3,035	-4%	-$120K	0.01%	1262
2021 Q2	$2.7M	Sell	70,474 -6,747	-9%	-$237K	0.01%	1222
2021 Q1	$2.46M	Sell	77,221 -4,442	-5%	-$139K	0.01%	1356
2020 Q4	$3.07M	Buy	81,663 +2,624	+3%	+$80.6K	0.01%	1049
2020 Q3	$2.13M	Buy	79,039 +8,846	+13%	+$256K	0.01%	1268
2020 Q2	$2.15M	Buy	70,193 +4,620	+7%	+$128K	0.01%	1279
2020 Q1	$1.66M	Hold	65,573	–	–	0.01%	1183
2019 Q4	$2.81M	Sell	65,573 -7,627	-10%	-$315K	0.01%	1060
2019 Q3	$2.89M	Sell	73,200 -341,800	-82%	-$13.5M	0.01%	1052
2019 Q2	$16.8M	Hold	415,000	–	–	0.06%	329
2019 Q1	$17.1M	Hold	415,000	–	–	0.06%	311
2018 Q4	$15.2M	Hold	415,000	–	–	0.06%	309
2018 Q3	$19.1M	Hold	415,000	–	–	0.07%	301
2018 Q2	$17.5M	Hold	415,000	–	–	0.07%	316
2018 Q1	$15.3M	Buy	415,000 +25,000	+6%	+$1.35M	0.06%	332
2017 Q4	$25M	Buy	390,000 +235,000	+152%	+$15.9M	0.09%	241
2017 Q3	$11.2M	Buy	+155,000	New	+$11.6M	0.04%	392

Other funds holding MIC

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

FTCM

Fir Tree Capital Management New York $21.8M AUM 1.62% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MIC Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Macquarie Infrastructure Holdings, LLC (MIC) in Q4 2021, closing a stake of 67,439 shares — an estimated $2.73M sold.

State of New Jersey Common Pension Fund D first reported a position in MIC in Q3 2017 and held it in 17 quarters. The position peaked at $25M in Q4 2017. 135 funds tracked by Wall St. Rank hold MIC as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Macquarie Infrastructure Holdings, LLC position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,439 Macquarie Infrastructure Holdings, LLC shares in Q4 2021, an estimated $2.73M.
State of New Jersey Common Pension Fund D first reported a position in Macquarie Infrastructure Holdings, LLC in Q3 2017 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Macquarie Infrastructure Holdings, LLC position peaked at $25M in Q4 2017.
135 funds tracked by Wall St. Rank held Macquarie Infrastructure Holdings, LLC as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.