State of New Jersey Common Pension Fund D’s Summit Midstream SMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-11,080	Closed	-$109K	–	1618
2020 Q3	$109K	Hold	11,080	–	–	﹤0.01%	1593
2020 Q2	$165K	Hold	11,080	–	–	﹤0.01%	1590
2020 Q1	$101K	Hold	11,080	–	–	﹤0.01%	1575
2019 Q4	$550K	Hold	11,080	–	–	﹤0.01%	1580
2019 Q3	$808K	Hold	11,080	–	–	﹤0.01%	1553
2019 Q2	$1.24M	Hold	11,080	–	–	﹤0.01%	809
2019 Q1	$1.62M	Hold	11,080	–	–	0.01%	764
2018 Q4	$1.67M	Hold	11,080	–	–	0.01%	736
2018 Q3	$2.38M	Hold	11,080	–	–	0.01%	721
2018 Q2	$2.56M	Hold	11,080	–	–	0.01%	737
2018 Q1	$2.33M	Hold	11,080	–	–	0.01%	740
2017 Q4	$3.41M	Buy	11,080 +1,733	+19%	+$525K	0.01%	652
2017 Q3	$2.8M	Buy	9,347 +4,027	+76%	+$1.31M	0.01%	690
2017 Q2	$1.81M	Buy	5,320 +713	+15%	+$248K	0.01%	744
2017 Q1	$1.66M	Hold	4,607	–	–	0.01%	765
2016 Q4	$1.74M	Hold	4,607	–	–	0.01%	748
2016 Q3	$1.58M	Buy	+4,607	New	+$1.59M	0.01%	763

Other funds holding SMC

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

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return

Clearline Capital New York $1.93B AUM 38.13% 1-Year Est. Return

KACA

Kayne Anderson Capital Advisors Los Angeles, California $5.22B AUM 17.11% 1-Year Est. Return

NYL Investors New York $265M AUM 3.93% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Barings Charlotte, North Carolina $6.19B AUM 16.5% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SMC Position: Q4 2020 in Review

State of New Jersey Common Pension Fund D sold out of Summit Midstream (SMC) in Q4 2020, closing a stake of 11,080 shares — an estimated $109K sold.

State of New Jersey Common Pension Fund D first reported a position in SMC in Q3 2016 and held it in 17 quarters. The position peaked at $3.41M in Q4 2017. 32 funds tracked by Wall St. Rank hold SMC as of Q4 2020.

State of New Jersey Common Pension Fund D reported no remaining Summit Midstream position as of Q4 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 11,080 Summit Midstream shares in Q4 2020, an estimated $109K.
State of New Jersey Common Pension Fund D first reported a position in Summit Midstream in Q3 2016 and held it in 17 quarters.
State of New Jersey Common Pension Fund D's Summit Midstream position peaked at $3.41M in Q4 2017.
32 funds tracked by Wall St. Rank held Summit Midstream as of Q4 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2020, filed 3 Feb 2021.