State of New Jersey Common Pension Fund D’s PBF LOGISTICS LP PBFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | 1620 |
|
|
2020
Q4 | $1.05M | Hold |
114,800
| – | – | ﹤0.01% | 1553 |
|
|
2020
Q3 | $936K | Hold |
114,800
| – | – | ﹤0.01% | 1564 |
|
|
2020
Q2 | $1.12M | Hold |
114,800
| – | – | ﹤0.01% | 1556 |
|
|
2020
Q1 | $776K | Hold |
114,800
| – | – | ﹤0.01% | 1499 |
|
|
2019
Q4 | $2.33M | Hold |
114,800
| – | – | 0.01% | 1308 |
|
|
2019
Q3 | $2.43M | Hold |
114,800
| – | – | 0.01% | 1207 |
|
|
2019
Q2 | $2.43M | Hold |
114,800
| – | – | 0.01% | 715 |
|
|
2019
Q1 | $2.41M | Hold |
114,800
| – | – | 0.01% | 711 |
|
|
2018
Q4 | $2.31M | Buy |
114,800
+6,100
| +6% | +$123K | 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% | +$932K | 0.01% | 768 |
|
|
2017
Q4 | $1.22M | Hold |
58,200
| – | – | ﹤0.01% | 825 |
|
|
2017
Q3 | $1.22M | Buy |
+58,200
| New | +$1.22M | ﹤0.01% | 826 |
|