State of New Jersey Common Pension Fund D’s NGL Energy Partners NGL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-323,900	Closed	-$771K	–	1783
2021 Q2	$771K	Hold	323,900	–	–	﹤0.01%	1753
2021 Q1	$661K	Hold	323,900	–	–	﹤0.01%	1671
2020 Q4	$777K	Hold	323,900	–	–	﹤0.01%	1561
2020 Q3	$1.28M	Hold	323,900	–	–	0.01%	1555
2020 Q2	$1.26M	Hold	323,900	–	–	0.01%	1552
2020 Q1	$842K	Hold	323,900	–	–	﹤0.01%	1488
2019 Q4	$3.67M	Hold	323,900	–	–	0.01%	901
2019 Q3	$4.5M	Hold	323,900	–	–	0.02%	826
2019 Q2	$4.78M	Hold	323,900	–	–	0.02%	585
2019 Q1	$4.54M	Buy	323,900 +25,500	+9%	+$315K	0.02%	593
2018 Q4	$2.86M	Buy	298,400 +154,000	+107%	+$1.58M	0.01%	649
2018 Q3	$1.68M	Buy	144,400 +90,000	+165%	+$1.09M	0.01%	779
2018 Q2	$680K	Buy	+54,400	New	+$638K	﹤0.01%	898

Other funds holding NGL

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

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

UOC

UBS O'Connor Chicago, Illinois $3.38B AUM 63.08% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 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

State of New Jersey Common Pension Fund D's NGL Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of NGL Energy Partners (NGL) in Q3 2021, closing a stake of 323,900 shares — an estimated $771K sold.

State of New Jersey Common Pension Fund D first reported a position in NGL in Q2 2018 and held it in 13 quarters. The position peaked at $4.78M in Q2 2019. 82 funds tracked by Wall St. Rank hold NGL as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining NGL Energy Partners position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 323,900 NGL Energy Partners shares in Q3 2021, an estimated $771K.
State of New Jersey Common Pension Fund D first reported a position in NGL Energy Partners in Q2 2018 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's NGL Energy Partners position peaked at $4.78M in Q2 2019.
82 funds tracked by Wall St. Rank held NGL Energy Partners as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.