State of New Jersey Common Pension Fund D’s Magellan Midstream Partners, L.P. MMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-477,600	Closed	-$21.8M	–	1807
2021 Q3	$21.8M	Sell	477,600 -42,300	-8%	-$2.01M	0.07%	268
2021 Q2	$25.4M	Hold	519,900	–	–	0.08%	221
2021 Q1	$22.5M	Hold	519,900	–	–	0.08%	235
2020 Q4	$22.1M	Hold	519,900	–	–	0.08%	236
2020 Q3	$17.8M	Hold	519,900	–	–	0.07%	258
2020 Q2	$22.4M	Hold	519,900	–	–	0.09%	194
2020 Q1	$19M	Hold	519,900	–	–	0.09%	199
2019 Q4	$32.7M	Hold	519,900	–	–	0.12%	164
2019 Q3	$34.5M	Hold	519,900	–	–	0.13%	161
2019 Q2	$33.3M	Hold	519,900	–	–	0.12%	200
2019 Q1	$31.5M	Hold	519,900	–	–	0.12%	200
2018 Q4	$29.7M	Buy	519,900 +7,400	+1%	+$457K	0.13%	174
2018 Q3	$34.7M	Hold	512,500	–	–	0.13%	178
2018 Q2	$35.4M	Buy	512,500 +56,100	+12%	+$3.77M	0.13%	174
2018 Q1	$26.6M	Sell	456,400 -24,000	-5%	-$1.61M	0.1%	217
2017 Q4	$34.1M	Buy	480,400 +156,800	+48%	+$10.7M	0.13%	178
2017 Q3	$23M	Buy	323,600 +113,400	+54%	+$7.83M	0.09%	250
2017 Q2	$15M	Hold	210,200	–	–	0.06%	325
2017 Q1	$16.2M	Hold	210,200	–	–	0.07%	300
2016 Q4	$15.9M	Buy	210,200 +113,700	+118%	+$7.96M	0.07%	302
2016 Q3	$6.83M	Buy	96,500 +59,100	+158%	+$4.22M	0.03%	478
2016 Q2	$2.84M	Buy	37,400 +16,600	+80%	+$1.18M	0.01%	655
2016 Q1	$1.43M	Buy	20,800 +1,000	+5%	+$65.4K	0.01%	761
2015 Q4	$1.34M	Buy	+19,800	New	+$1.28M	0.01%	798

Other funds holding MMP

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.22B AUM 18.97% 1-Year Est. Return

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

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

TCA

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

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

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

CCM

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

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

State of New Jersey Common Pension Fund D sold out of Magellan Midstream Partners, L.P. (MMP) in Q4 2021, closing a stake of 477,600 shares — an estimated $21.8M sold.

State of New Jersey Common Pension Fund D first reported a position in MMP in Q4 2015 and held it in 24 quarters. The position peaked at $35.4M in Q2 2018. 609 funds tracked by Wall St. Rank hold MMP as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Magellan Midstream Partners, L.P. position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 477,600 Magellan Midstream Partners, L.P. shares in Q4 2021, an estimated $21.8M.
State of New Jersey Common Pension Fund D first reported a position in Magellan Midstream Partners, L.P. in Q4 2015 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Magellan Midstream Partners, L.P. position peaked at $35.4M in Q2 2018.
609 funds tracked by Wall St. Rank held Magellan Midstream Partners, L.P. as of Q4 2021.

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