State of New Jersey Common Pension Fund D’s Western Midstream Partners WES Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-471,050	Closed	-$10.1M	–	1822
2021 Q2	$10.1M	Hold	471,050	–	–	0.03%	498
2021 Q1	$8.76M	Hold	471,050	–	–	0.03%	526
2020 Q4	$6.51M	Hold	471,050	–	–	0.02%	615
2020 Q3	$3.77M	Hold	471,050	–	–	0.01%	777
2020 Q2	$4.73M	Hold	471,050	–	–	0.02%	656
2020 Q1	$1.53M	Hold	471,050	–	–	0.01%	1233
2019 Q4	$9.28M	Hold	471,050	–	–	0.04%	490
2019 Q3	$11.7M	Hold	471,050	–	–	0.05%	405
2019 Q2	$14.5M	Hold	471,050	–	–	0.05%	356
2019 Q1	$14.8M	Buy	471,050 +401,150	+574%	+$12.7M	0.06%	346
2018 Q4	$1.94M	Hold	69,900	–	–	0.01%	713
2018 Q3	$2.09M	Hold	69,900	–	–	0.01%	741
2018 Q2	$2.5M	Hold	69,900	–	–	0.01%	742
2018 Q1	$2.31M	Hold	69,900	–	–	0.01%	743
2017 Q4	$2.6M	Hold	69,900	–	–	0.01%	706
2017 Q3	$2.88M	Buy	+69,900	New	+$2.86M	0.01%	686

Other funds holding WES

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

TCA

Tortoise Capital Advisors Overland Park, Kansas $9.6B AUM 19.53% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WES Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Western Midstream Partners (WES) in Q3 2021, closing a stake of 471,050 shares — an estimated $10.1M sold.

State of New Jersey Common Pension Fund D first reported a position in WES in Q3 2017 and held it in 16 quarters. The position peaked at $14.8M in Q1 2019. 184 funds tracked by Wall St. Rank hold WES as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Western Midstream Partners position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 471,050 Western Midstream Partners shares in Q3 2021, an estimated $10.1M.
State of New Jersey Common Pension Fund D first reported a position in Western Midstream Partners in Q3 2017 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Western Midstream Partners position peaked at $14.8M in Q1 2019.
184 funds tracked by Wall St. Rank held Western Midstream Partners as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.