State of New Jersey Common Pension Fund D’s Sunoco SUN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-108,300	Closed	-$4.04M	–	1794
2021 Q3	$4.04M	Hold	108,300	–	–	0.01%	843
2021 Q2	$4.08M	Hold	108,300	–	–	0.01%	842
2021 Q1	$3.45M	Hold	108,300	–	–	0.01%	954
2020 Q4	$3.12M	Hold	108,300	–	–	0.01%	1027
2020 Q3	$2.64M	Hold	108,300	–	–	0.01%	967
2020 Q2	$2.47M	Hold	108,300	–	–	0.01%	1044
2020 Q1	$1.69M	Hold	108,300	–	–	0.01%	1167
2019 Q4	$3.31M	Hold	108,300	–	–	0.01%	950
2019 Q3	$3.41M	Hold	108,300	–	–	0.01%	953
2019 Q2	$3.39M	Hold	108,300	–	–	0.01%	651
2019 Q1	$3.38M	Hold	108,300	–	–	0.01%	643
2018 Q4	$2.94M	Hold	108,300	–	–	0.01%	641
2018 Q3	$3.2M	Hold	108,300	–	–	0.01%	671
2018 Q2	$2.7M	Hold	108,300	–	–	0.01%	721
2018 Q1	$2.76M	Hold	108,300	–	–	0.01%	711
2017 Q4	$3.08M	Hold	108,300	–	–	0.01%	672
2017 Q3	$3.37M	Buy	108,300 +62,300	+135%	+$1.94M	0.01%	657
2017 Q2	$1.41M	Hold	46,000	–	–	0.01%	785
2017 Q1	$1.11M	Sell	46,000 -32,200	-41%	-$853K	﹤0.01%	819
2016 Q4	$2.1M	Hold	78,200	–	–	0.01%	722
2016 Q3	$2.27M	Hold	78,200	–	–	0.01%	710
2016 Q2	$2.34M	Buy	78,200 +26,800	+52%	+$877K	0.01%	698
2016 Q1	$1.7M	Buy	51,400 +37,800	+278%	+$1.21M	0.01%	736
2015 Q4	$539K	Buy	+13,600	New	+$490K	﹤0.01%	900

Other funds holding SUN

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

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

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

BHC

Bowen Hanes & Co Ponte Vedra Beach, Florida $4.11B AUM 41.61% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

AAA

Adams Asset Advisors Dallas, Texas $882M AUM 42% 1-Year Est. Return

BIM

Bridgecreek Investment Management Tulsa, Oklahoma $516M AUM 41.96% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SUN Position: Q4 2021 in Review

State of New Jersey Common Pension Fund D sold out of Sunoco (SUN) in Q4 2021, closing a stake of 108,300 shares — an estimated $4.04M sold.

State of New Jersey Common Pension Fund D first reported a position in SUN in Q4 2015 and held it in 24 quarters. The position peaked at $4.08M in Q2 2021. 160 funds tracked by Wall St. Rank hold SUN as of Q4 2021.

State of New Jersey Common Pension Fund D reported no remaining Sunoco position as of Q4 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 108,300 Sunoco shares in Q4 2021, an estimated $4.04M.
State of New Jersey Common Pension Fund D first reported a position in Sunoco in Q4 2015 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Sunoco position peaked at $4.08M in Q2 2021.
160 funds tracked by Wall St. Rank held Sunoco as of Q4 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2021, filed 31 Jan 2022.