State of New Jersey Common Pension Fund D
OKS

State of New Jersey Common Pension Fund D’s Oneok Partners LP OKS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio OKS Stock Details OKS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-104,700
Closed -$5.35M – 984
2017
Q2 		$5.35M Hold
104,700
– – 0.02% 550
2017
Q1 		$5.65M Sell
104,700
-18,500
-15% -$924K 0.02% 519
2016
Q4 		$5.3M Buy
123,200
+35,200
+40% +$1.46M 0.02% 529
2016
Q3 		$3.52M Buy
88,000
+6,100
+7% +$244K 0.02% 628
2016
Q2 		$3.28M Buy
81,900
+27,800
+51% +$1.02M 0.01% 625
2016
Q1 		$1.7M Buy
54,100
+18,700
+53% +$527K 0.01% 737
2015
Q4 		$1.07M Buy
+35,400
New +$1.07M ﹤0.01% 835

Other funds holding OKS

AAA
Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return
ACM
Adalta Capital Management New York $209M AUM 19.54% 1-Year Est. Return
CL
CPWM LLC Seattle, Washington $1.06B AUM 14.49% 1-Year Est. Return
FIM
Frontier Investment Management Dallas, Texas $1.62B AUM 1.86% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return

State of New Jersey Common Pension Fund D's OKS Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Oneok Partners LP (OKS) in Q3 2017, closing a stake of 104,700 shares — an estimated $5.35M sold.

State of New Jersey Common Pension Fund D first reported a position in OKS in Q4 2015 and held it in 7 quarters. The position peaked at $5.65M in Q1 2017. 5 funds tracked by Wall St. Rank hold OKS as of Q3 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Oneok Partners LP position as of Q3 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 104,700 Oneok Partners LP shares in Q3 2017, an estimated $5.35M.
  • State of New Jersey Common Pension Fund D first reported a position in Oneok Partners LP in Q4 2015 and held it in 7 quarters.
  • State of New Jersey Common Pension Fund D's Oneok Partners LP position peaked at $5.65M in Q1 2017.
  • 5 funds tracked by Wall St. Rank held Oneok Partners LP as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.