State of New Jersey Common Pension Fund D
SEI

State of New Jersey Common Pension Fund D’s Solaris Energy Infrastructure, Inc. SEI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SEI Stock Details SEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-195,677
Closed -$1.03M – 1706
2020
Q1 		$1.03M Hold
195,677
– – 0.01% 1433
2019
Q4 		$2.74M Buy
195,677
+35,177
+22% +$492K 0.01% 1091
2019
Q3 		$2.15M Buy
+160,500
New +$2.15M 0.01% 1338