State of New Jersey Common Pension Fund D
TCP

State of New Jersey Common Pension Fund D’s TC Pipelines LP TCP Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TCP Stock Details TCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-115,200
Closed -$3.39M – 1713
2020
Q4 		$3.39M Hold
115,200
– – 0.01% 943
2020
Q3 		$2.95M Hold
115,200
– – 0.01% 891
2020
Q2 		$3.58M Hold
115,200
– – 0.01% 785
2020
Q1 		$3.17M Hold
115,200
– – 0.02% 770
2019
Q4 		$4.87M Hold
115,200
– – 0.02% 762
2019
Q3 		$4.68M Hold
115,200
– – 0.02% 800
2019
Q2 		$4.33M Hold
115,200
– – 0.02% 604
2019
Q1 		$4.3M Hold
115,200
– – 0.02% 606
2018
Q4 		$3.7M Hold
115,200
– – 0.02% 603
2018
Q3 		$3.49M Hold
115,200
– – 0.01% 651
2018
Q2 		$2.99M Sell
115,200
-30,000
-21% -$840K 0.01% 698
2018
Q1 		$5.04M Buy
145,200
+20,000
+16% +$986K 0.02% 594
2017
Q4 		$6.65M Buy
125,200
+14,500
+13% +$762K 0.03% 512
2017
Q3 		$5.79M Buy
110,700
+52,800
+91% +$2.84M 0.02% 537
2017
Q2 		$3.19M Buy
57,900
+34,100
+143% +$1.95M 0.01% 658
2017
Q1 		$1.42M Buy
+23,800
New +$1.43M 0.01% 784

Other funds holding TCP

BG
Bollard Group Boston, Massachusetts $3.39B AUM 1.06% 1-Year Est. Return
IAIM
International Assets Investment Management Orlando, Florida $1.67B AUM 28.26% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCP Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of TC Pipelines LP (TCP) in Q1 2021, closing a stake of 115,200 shares — an estimated $3.39M sold.

State of New Jersey Common Pension Fund D first reported a position in TCP in Q1 2017 and held it in 16 quarters. The position peaked at $6.65M in Q4 2017. 3 funds tracked by Wall St. Rank hold TCP as of Q1 2021.

  • State of New Jersey Common Pension Fund D reported no remaining TC Pipelines LP position as of Q1 2021 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 115,200 TC Pipelines LP shares in Q1 2021, an estimated $3.39M.
  • State of New Jersey Common Pension Fund D first reported a position in TC Pipelines LP in Q1 2017 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's TC Pipelines LP position peaked at $6.65M in Q4 2017.
  • 3 funds tracked by Wall St. Rank held TC Pipelines LP as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.