State of New Jersey Common Pension Fund D’s Williams Partners L.P. WPZ Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-731,700	Closed	-$29.7M	–	993
2018 Q2	$29.7M	Hold	731,700	–	–	0.11%	211
2018 Q1	$25.2M	Buy	731,700 +54,800	+8%	+$2.14M	0.1%	232
2017 Q4	$26.3M	Buy	676,900 +179,800	+36%	+$6.75M	0.1%	232
2017 Q3	$19.3M	Buy	497,100 +136,400	+38%	+$5.39M	0.08%	279
2017 Q2	$14.5M	Buy	360,700 +143,000	+66%	+$5.72M	0.06%	331
2017 Q1	$8.89M	Buy	217,700 +40,600	+23%	+$1.63M	0.04%	424
2016 Q4	$6.74M	Buy	177,100 +70,400	+66%	+$2.53M	0.03%	475
2016 Q3	$3.97M	Buy	+106,700	New	+$3.93M	0.02%	598

Other funds holding WPZ

HAG

HighPoint Advisor Group Downers Grove, Illinois $2.84B AUM 31.94% 1-Year Est. Return

Schulhoff & Co Cincinnati, Ohio $243M AUM 17.47% 1-Year Est. Return

RCC

Red Cedar Capital Omaha, Nebraska $158M AUM 6.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WPZ Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of Williams Partners L.P. (WPZ) in Q3 2018, closing a stake of 731,700 shares — an estimated $29.7M sold.

State of New Jersey Common Pension Fund D first reported a position in WPZ in Q3 2016 and held it in 8 quarters. The position peaked at $29.7M in Q2 2018. 4 funds tracked by Wall St. Rank hold WPZ as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining Williams Partners L.P. position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 731,700 Williams Partners L.P. shares in Q3 2018, an estimated $29.7M.
State of New Jersey Common Pension Fund D first reported a position in Williams Partners L.P. in Q3 2016 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Williams Partners L.P. position peaked at $29.7M in Q2 2018.
4 funds tracked by Wall St. Rank held Williams Partners L.P. as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.