State of New Jersey Common Pension Fund D’s Spectra Engy Parters Lp SEP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-190,800	Closed	-$6.81M	–	951
2018 Q3	$6.81M	Hold	190,800	–	–	0.03%	521
2018 Q2	$6.76M	Hold	190,800	–	–	0.03%	521
2018 Q1	$6.42M	Hold	190,800	–	–	0.02%	524
2017 Q4	$7.54M	Buy	190,800 +29,500	+18%	+$1.24M	0.03%	480
2017 Q3	$7.16M	Buy	161,300 +63,500	+65%	+$2.82M	0.03%	490
2017 Q2	$4.2M	Buy	97,800 +11,900	+14%	+$518K	0.02%	597
2017 Q1	$3.75M	Hold	85,900	–	–	0.02%	623
2016 Q4	$3.94M	Buy	85,900 +23,400	+37%	+$1.02M	0.02%	603
2016 Q3	$2.73M	Hold	62,500	–	–	0.01%	679
2016 Q2	$2.95M	Buy	62,500 +31,100	+99%	+$1.46M	0.01%	648
2016 Q1	$1.51M	Buy	31,400 +7,100	+29%	+$323K	0.01%	753
2015 Q4	$1.16M	Buy	+24,300	New	+$1.04M	﹤0.01%	825

Other funds holding SEP

CVSCT

C.V. Starr & Co Trust New York $19.4M AUM 28.57% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SEP Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Spectra Engy Parters Lp (SEP) in Q4 2018, closing a stake of 190,800 shares — an estimated $6.81M sold.

State of New Jersey Common Pension Fund D first reported a position in SEP in Q4 2015 and held it in 12 quarters. The position peaked at $7.54M in Q4 2017. 3 funds tracked by Wall St. Rank hold SEP as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Spectra Engy Parters Lp position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 190,800 Spectra Engy Parters Lp shares in Q4 2018, an estimated $6.81M.
State of New Jersey Common Pension Fund D first reported a position in Spectra Engy Parters Lp in Q4 2015 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Spectra Engy Parters Lp position peaked at $7.54M in Q4 2017.
3 funds tracked by Wall St. Rank held Spectra Engy Parters Lp as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.