State of New Jersey Common Pension Fund D
TELL

State of New Jersey Common Pension Fund D’s Tellurian Inc. TELL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TELL Stock Details TELL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-554,512
Closed -$1.32M – 1756
2022
Q3 		$1.32M Buy
554,512
+46,299
+9% +$167K 0.01% 1638
2022
Q2 		$1.51M Buy
+508,213
New +$2.35M 0.01% 1642

Other funds holding TELL

AWA
Arete Wealth Advisors Chicago, Illinois $3.05B AUM 42.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
ECP
Electron Capital Partners New York $2.55B AUM 87.77% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TELL Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Tellurian Inc. (TELL) in Q4 2022, closing a stake of 554,512 shares — an estimated $1.32M sold.

State of New Jersey Common Pension Fund D first reported a position in TELL in Q2 2022 and held it in 2 quarters. The position peaked at $1.51M in Q2 2022. 239 funds tracked by Wall St. Rank hold TELL as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Tellurian Inc. position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 554,512 Tellurian Inc. shares in Q4 2022, an estimated $1.32M.
  • State of New Jersey Common Pension Fund D first reported a position in Tellurian Inc. in Q2 2022 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Tellurian Inc. position peaked at $1.51M in Q2 2022.
  • 239 funds tracked by Wall St. Rank held Tellurian Inc. as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.