State of New Jersey Common Pension Fund D’s Noble Midstream Partners LP NBLX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-52,900	Closed	-$767K	–	1922
2021 Q1	$767K	Hold	52,900	–	–	﹤0.01%	1666
2020 Q4	$551K	Hold	52,900	–	–	﹤0.01%	1566
2020 Q3	$387K	Hold	52,900	–	–	﹤0.01%	1576
2020 Q2	$448K	Sell	52,900 -20,000	-27%	-$146K	﹤0.01%	1578
2020 Q1	$255K	Hold	72,900	–	–	﹤0.01%	1569
2019 Q4	$1.94M	Hold	72,900	–	–	0.01%	1524
2019 Q3	$1.76M	Hold	72,900	–	–	0.01%	1462
2019 Q2	$2.42M	Hold	72,900	–	–	0.01%	718
2019 Q1	$2.63M	Hold	72,900	–	–	0.01%	693
2018 Q4	$2.1M	Sell	72,900 -10,000	-12%	-$354K	0.01%	700
2018 Q3	$2.94M	Hold	82,900	–	–	0.01%	687
2018 Q2	$4.23M	Hold	82,900	–	–	0.02%	627
2018 Q1	$3.87M	Hold	82,900	–	–	0.01%	641
2017 Q4	$4.14M	Buy	82,900 +20,000	+32%	+$1.01M	0.02%	615
2017 Q3	$3.26M	Buy	62,900 +19,500	+45%	+$907K	0.01%	665
2017 Q2	$1.97M	Buy	43,400 +36,700	+548%	+$1.75M	0.01%	733
2017 Q1	$349K	Buy	+6,700	New	+$308K	﹤0.01%	900

State of New Jersey Common Pension Fund D's NBLX Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of Noble Midstream Partners LP (NBLX) in Q2 2021, closing a stake of 52,900 shares — an estimated $767K sold.

State of New Jersey Common Pension Fund D first reported a position in NBLX in Q1 2017 and held it in 17 quarters. The position peaked at $4.23M in Q2 2018. 0 funds tracked by Wall St. Rank hold NBLX as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining Noble Midstream Partners LP position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 52,900 Noble Midstream Partners LP shares in Q2 2021, an estimated $767K.
State of New Jersey Common Pension Fund D first reported a position in Noble Midstream Partners LP in Q1 2017 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Noble Midstream Partners LP position peaked at $4.23M in Q2 2018.
0 funds tracked by Wall St. Rank held Noble Midstream Partners LP as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.