State of New Jersey Common Pension Fund D’s Oasis Midstream Partners LP Common Units Representing Limited Partner Interests OMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-230,900	Closed	-$5.42M	–	1842
2021 Q2	$5.42M	Hold	230,900	–	–	0.02%	714
2021 Q1	$5.16M	Hold	230,900	–	–	0.02%	731
2020 Q4	$2.71M	Hold	230,900	–	–	0.01%	1207
2020 Q3	$1.43M	Hold	230,900	–	–	0.01%	1550
2020 Q2	$2.01M	Sell	230,900 -10,000	-4%	-$70.9K	0.01%	1400
2020 Q1	$1.19M	Hold	240,900	–	–	0.01%	1366
2019 Q4	$4M	Hold	240,900	–	–	0.02%	862
2019 Q3	$3.85M	Hold	240,900	–	–	0.01%	899
2019 Q2	$5.18M	Hold	240,900	–	–	0.02%	573
2019 Q1	$4.89M	Hold	240,900	–	–	0.02%	583
2018 Q4	$3.85M	Hold	240,900	–	–	0.02%	598
2018 Q3	$5.37M	Hold	240,900	–	–	0.02%	581
2018 Q2	$4.39M	Hold	240,900	–	–	0.02%	621
2018 Q1	$4.27M	Buy	240,900 +29,900	+14%	+$531K	0.02%	627
2017 Q4	$3.68M	Buy	211,000 +61,000	+41%	+$1.07M	0.01%	642
2017 Q3	$2.54M	Buy	+150,000	New	+$2.53M	0.01%	705

Other funds holding OMP

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

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

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

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

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

NBW Capital Boston, Massachusetts $464M AUM 21.25% 1-Year Est. Return

EGA

Eagle Global Advisors Houston, Texas $3.02B AUM 34.37% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Oasis Midstream Partners LP Common Units Representing Limited Partner Interests (OMP) in Q3 2021, closing a stake of 230,900 shares — an estimated $5.42M sold.

State of New Jersey Common Pension Fund D first reported a position in OMP in Q3 2017 and held it in 16 quarters. The position peaked at $5.42M in Q2 2021. 51 funds tracked by Wall St. Rank hold OMP as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 230,900 Oasis Midstream Partners LP Common Units Representing Limited Partner Interests shares in Q3 2021, an estimated $5.42M.
State of New Jersey Common Pension Fund D first reported a position in Oasis Midstream Partners LP Common Units Representing Limited Partner Interests in Q3 2017 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Oasis Midstream Partners LP Common Units Representing Limited Partner Interests position peaked at $5.42M in Q2 2021.
51 funds tracked by Wall St. Rank held Oasis Midstream Partners LP Common Units Representing Limited Partner Interests as of Q3 2021.

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