State of New Jersey Common Pension Fund D’s PHILLIPS 66 PARTNERS LP PSXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-163,980	Closed	-$6.47M	–	1857
2021 Q2	$6.47M	Hold	163,980	–	–	0.02%	644
2021 Q1	$5.19M	Hold	163,980	–	–	0.02%	729
2020 Q4	$4.33M	Hold	163,980	–	–	0.02%	788
2020 Q3	$3.78M	Hold	163,980	–	–	0.02%	774
2020 Q2	$5.91M	Hold	163,980	–	–	0.02%	577
2020 Q1	$5.97M	Hold	163,980	–	–	0.03%	520
2019 Q4	$10.1M	Buy	163,980 +5,900	+4%	+$333K	0.04%	455
2019 Q3	$8.95M	Hold	158,080	–	–	0.03%	506
2019 Q2	$7.8M	Hold	158,080	–	–	0.03%	488
2019 Q1	$8.28M	Buy	158,080 +10,000	+7%	+$501K	0.03%	469
2018 Q4	$6.24M	Buy	148,080 +3,800	+3%	+$184K	0.03%	494
2018 Q3	$7.38M	Buy	144,280 +6,900	+5%	+$360K	0.03%	500
2018 Q2	$7.01M	Hold	137,380	–	–	0.03%	512
2018 Q1	$6.56M	Buy	137,380 +10,200	+8%	+$524K	0.03%	518
2017 Q4	$6.66M	Buy	127,180 +29,900	+31%	+$1.49M	0.03%	510
2017 Q3	$5.11M	Buy	97,280 +12,200	+14%	+$595K	0.02%	578
2017 Q2	$4.21M	Hold	85,080	–	–	0.02%	596
2017 Q1	$4.37M	Hold	85,080	–	–	0.02%	587
2016 Q4	$4.14M	Buy	85,080 +11,200	+15%	+$516K	0.02%	594
2016 Q3	$3.59M	Buy	+73,880	New	+$3.75M	0.02%	625

Other funds holding PSXP

ALPS Advisors Denver, Colorado $21.3B AUM 21.71% 1-Year Est. Return

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

FRGX

First Reserve GP XIII Stamford, Connecticut $52.9M AUM 17.37% 1-Year Est. Return

TCA

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

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

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of PHILLIPS 66 PARTNERS LP (PSXP) in Q3 2021, closing a stake of 163,980 shares — an estimated $6.47M sold.

State of New Jersey Common Pension Fund D first reported a position in PSXP in Q3 2016 and held it in 20 quarters. The position peaked at $10.1M in Q4 2019. 152 funds tracked by Wall St. Rank hold PSXP as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining PHILLIPS 66 PARTNERS LP position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 163,980 PHILLIPS 66 PARTNERS LP shares in Q3 2021, an estimated $6.47M.
State of New Jersey Common Pension Fund D first reported a position in PHILLIPS 66 PARTNERS LP in Q3 2016 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's PHILLIPS 66 PARTNERS LP position peaked at $10.1M in Q4 2019.
152 funds tracked by Wall St. Rank held PHILLIPS 66 PARTNERS 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.