State of New Jersey Common Pension Fund D’s Plains All American Pipeline PAA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-1,357,300	Closed	-$15.4M	–	1791
2021 Q2	$15.4M	Hold	1,357,300	–	–	0.05%	354
2021 Q1	$12.4M	Hold	1,357,300	–	–	0.04%	399
2020 Q4	$11.2M	Hold	1,357,300	–	–	0.04%	406
2020 Q3	$8.12M	Hold	1,357,300	–	–	0.03%	483
2020 Q2	$12M	Hold	1,357,300	–	–	0.05%	354
2020 Q1	$7.17M	Hold	1,357,300	–	–	0.03%	456
2019 Q4	$25M	Hold	1,357,300	–	–	0.09%	213
2019 Q3	$28.2M	Hold	1,357,300	–	–	0.11%	193
2019 Q2	$33M	Hold	1,357,300	–	–	0.12%	202
2019 Q1	$33.3M	Buy	1,357,300 +258,000	+23%	+$6.1M	0.12%	193
2018 Q4	$22M	Buy	1,099,300 +27,100	+3%	+$618K	0.09%	235
2018 Q3	$26.8M	Buy	1,072,200 +27,100	+3%	+$682K	0.1%	231
2018 Q2	$24.7M	Buy	1,045,100 +26,000	+3%	+$626K	0.09%	250
2018 Q1	$22.5M	Buy	1,019,100 +339,400	+50%	+$7.47M	0.09%	258
2017 Q4	$14M	Hold	679,700	–	–	0.05%	344
2017 Q3	$14.4M	Buy	679,700 +162,800	+31%	+$3.77M	0.06%	341
2017 Q2	$13.6M	Buy	516,900 +135,100	+35%	+$3.74M	0.06%	344
2017 Q1	$12.1M	Buy	381,800 +9,300	+2%	+$294K	0.05%	365
2016 Q4	$12M	Buy	372,500 +173,189	+87%	+$5.47M	0.05%	349
2016 Q3	$6.26M	Buy	199,311 +122,011	+158%	+$3.49M	0.03%	504
2016 Q2	$2.13M	Buy	+77,300	New	+$1.87M	0.01%	712

Other funds holding PAA

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

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

TCA

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

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

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

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

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

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

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 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 PAA Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Plains All American Pipeline (PAA) in Q3 2021, closing a stake of 1,357,300 shares — an estimated $15.4M sold.

State of New Jersey Common Pension Fund D first reported a position in PAA in Q2 2016 and held it in 21 quarters. The position peaked at $33.3M in Q1 2019. 322 funds tracked by Wall St. Rank hold PAA as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Plains All American Pipeline position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,357,300 Plains All American Pipeline shares in Q3 2021, an estimated $15.4M.
State of New Jersey Common Pension Fund D first reported a position in Plains All American Pipeline in Q2 2016 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Plains All American Pipeline position peaked at $33.3M in Q1 2019.
322 funds tracked by Wall St. Rank held Plains All American Pipeline as of Q3 2021.

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