State of New Jersey Common Pension Fund D’s ProPetro Holding PUMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-119,300	Closed	-$1.08M	–	1645
2019 Q3	$1.08M	Sell	119,300 -1,580,700	-93%	-$21.9M	﹤0.01%	1542
2019 Q2	$35.2M	Sell	1,700,000 -7,600	-0.4%	-$161K	0.13%	190
2019 Q1	$38.5M	Hold	1,707,600	–	–	0.14%	164
2018 Q4	$21M	Sell	1,707,600 -100,000	-6%	-$1.65M	0.09%	247
2018 Q3	$29.8M	Hold	1,807,600	–	–	0.11%	207
2018 Q2	$28.3M	Buy	1,807,600 +1,620,600	+867%	+$27.9M	0.11%	219
2018 Q1	$2.97M	Buy	+187,000	New	+$3.38M	0.01%	694

Other funds holding PUMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DBC

Deep Basin Capital Stamford, Connecticut $739M AUM 4.75% 1-Year Est. Return

ECA

Encompass Capital Advisors New York $3.34B AUM 167.64% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PUMP Position: Q4 2019 in Review

State of New Jersey Common Pension Fund D sold out of ProPetro Holding (PUMP) in Q4 2019, closing a stake of 119,300 shares — an estimated $1.08M sold.

State of New Jersey Common Pension Fund D first reported a position in PUMP in Q1 2018 and held it in 7 quarters. The position peaked at $38.5M in Q1 2019. 211 funds tracked by Wall St. Rank hold PUMP as of Q4 2019.

State of New Jersey Common Pension Fund D reported no remaining ProPetro Holding position as of Q4 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 119,300 ProPetro Holding shares in Q4 2019, an estimated $1.08M.
State of New Jersey Common Pension Fund D first reported a position in ProPetro Holding in Q1 2018 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's ProPetro Holding position peaked at $38.5M in Q1 2019.
211 funds tracked by Wall St. Rank held ProPetro Holding as of Q4 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2019, filed 31 Jan 2020.