State of New Jersey Common Pension Fund D’s PBF LOGISTICS LP PBFX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-114,800	Closed	-$1.71M	–	1835
2021 Q2	$1.71M	Hold	114,800	–	–	0.01%	1725
2021 Q1	$1.69M	Hold	114,800	–	–	0.01%	1621
2020 Q4	$1.05M	Hold	114,800	–	–	﹤0.01%	1554
2020 Q3	$936K	Hold	114,800	–	–	﹤0.01%	1565
2020 Q2	$1.12M	Hold	114,800	–	–	﹤0.01%	1557
2020 Q1	$776K	Hold	114,800	–	–	﹤0.01%	1500
2019 Q4	$2.33M	Hold	114,800	–	–	0.01%	1309
2019 Q3	$2.43M	Hold	114,800	–	–	0.01%	1208
2019 Q2	$2.43M	Hold	114,800	–	–	0.01%	716
2019 Q1	$2.41M	Hold	114,800	–	–	0.01%	711
2018 Q4	$2.31M	Buy	114,800 +6,100	+6%	+$129K	0.01%	687
2018 Q3	$2.34M	Hold	108,700	–	–	0.01%	723
2018 Q2	$2.28M	Hold	108,700	–	–	0.01%	753
2018 Q1	$2.01M	Buy	108,700 +50,500	+87%	+$1.02M	0.01%	768
2017 Q4	$1.22M	Hold	58,200	–	–	﹤0.01%	825
2017 Q3	$1.22M	Buy	+58,200	New	+$1.21M	﹤0.01%	826

Other funds holding PBFX

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

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

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

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

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of PBF LOGISTICS LP (PBFX) in Q3 2021, closing a stake of 114,800 shares — an estimated $1.71M sold.

State of New Jersey Common Pension Fund D first reported a position in PBFX in Q3 2017 and held it in 16 quarters. The position peaked at $2.43M in Q3 2019. 45 funds tracked by Wall St. Rank hold PBFX as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining PBF LOGISTICS LP position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 114,800 PBF LOGISTICS LP shares in Q3 2021, an estimated $1.71M.
State of New Jersey Common Pension Fund D first reported a position in PBF LOGISTICS LP in Q3 2017 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's PBF LOGISTICS LP position peaked at $2.43M in Q3 2019.
45 funds tracked by Wall St. Rank held PBF LOGISTICS LP as of Q3 2021.

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