State of New Jersey Common Pension Fund D’s XPLR Infrastructure LP XIFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-77,302
Closed -$2.14M 1575
2024
Q3
$2.14M Buy
77,302
+21,400
+38% +$555K 0.01% 1029
2024
Q2
$1.55M Sell
55,902
-52,997
-49% -$1.61M 0.01% 1469
2024
Q1
$3.28M Hold
108,899
0.01% 953
2023
Q4
$3.31M Buy
108,899
+54,274
+99% +$1.38M 0.01% 882
2023
Q3
$1.62M Hold
54,625
0.01% 1561
2023
Q2
$3.2M Buy
54,625
+6,392
+13% +$384K 0.01% 866
2023
Q1
$2.93M Sell
48,233
-1,761
-4% -$121K 0.01% 883
2022
Q4
$3.5M Hold
49,994
0.01% 761
2022
Q3
$3.62M Hold
49,994
0.01% 729
2022
Q2
$3.71M Buy
49,994
+7,055
+16% +$506K 0.01% 749
2022
Q1
$3.58M Buy
42,939
+2,075
+5% +$160K 0.01% 871
2021
Q4
$3.45M Sell
40,864
-977
-2% -$81.8K 0.01% 935
2021
Q3
$3.15M Sell
41,841
-789
-2% -$61.5K 0.01% 1006
2021
Q2
$3.25M Sell
42,630
-2,113
-5% -$151K 0.01% 989
2021
Q1
$3.26M Buy
44,743
+1,461
+3% +$112K 0.01% 990
2020
Q4
$2.9M Sell
43,282
-4,022
-9% -$259K 0.01% 1118
2020
Q3
$2.84M Sell
47,304
-2,790
-6% -$165K 0.01% 920
2020
Q2
$2.57M Sell
50,094
-1,666
-3% -$80.7K 0.01% 999
2020
Q1
$2.23M Hold
51,760
0.01% 950
2019
Q4
$2.73M Buy
+51,760
New +$2.69M 0.01% 1096

Other funds holding XIFR

State of New Jersey Common Pension Fund D's XIFR Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of XPLR Infrastructure LP (XIFR) in Q4 2024, closing a stake of 77,302 shares — an estimated $2.14M sold.

State of New Jersey Common Pension Fund D first reported a position in XIFR in Q4 2019 and held it in 20 quarters. The position peaked at $3.71M in Q2 2022. 284 funds tracked by Wall St. Rank hold XIFR as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining XPLR Infrastructure LP position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 77,302 XPLR Infrastructure LP shares in Q4 2024, an estimated $2.14M.
  • State of New Jersey Common Pension Fund D first reported a position in XPLR Infrastructure LP in Q4 2019 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's XPLR Infrastructure LP position peaked at $3.71M in Q2 2022.
  • 284 funds tracked by Wall St. Rank held XPLR Infrastructure LP as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.