State of New Jersey Common Pension Fund D’s Baker Hughes BKR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$18.1M Sell
325,991
-12,378
-4% -$783K 0.06% 253
2026
Q1
$20.7M Hold
338,369
0.08% 215
2025
Q4
$15.4M Sell
338,369
-4,926
-1% -$234K 0.06% 260
2025
Q3
$16.7M Buy
343,295
+15,160
+5% +$669K 0.06% 252
2025
Q2
$12.6M Hold
328,135
0.05% 307
2025
Q1
$14.4M Sell
328,135
-28,611
-8% -$1.28M 0.06% 266
2024
Q4
$14.6M Hold
356,746
0.06% 275
2024
Q3
$12.9M Hold
356,746
0.05% 310
2024
Q2
$12.5M Sell
356,746
-214,947
-38% -$7.05M 0.05% 295
2024
Q1
$19.2M Hold
571,693
0.06% 305
2023
Q4
$19.5M Hold
571,693
0.07% 281
2023
Q3
$20.2M Sell
571,693
-13,616
-2% -$482K 0.07% 257
2023
Q2
$18.5M Sell
585,309
-4,791
-0.8% -$140K 0.06% 297
2023
Q1
$17M Hold
590,100
0.06% 308
2022
Q4
$17.4M Buy
590,100
+17,356
+3% +$479K 0.07% 297
2022
Q3
$12M Buy
572,744
+13,413
+2% +$336K 0.05% 353
2022
Q2
$16.1M Buy
559,331
+80,815
+17% +$2.73M 0.06% 293
2022
Q1
$17.4M Sell
478,516
-21,751
-4% -$660K 0.06% 326
2021
Q4
$12M Buy
500,267
+76,151
+18% +$1.88M 0.03% 447
2021
Q3
$10.5M Sell
424,116
-1,795
-0.4% -$40K 0.03% 483
2021
Q2
$9.74M Buy
425,911
+17,137
+4% +$395K 0.03% 511
2021
Q1
$8.83M Sell
408,774
-14,888
-4% -$339K 0.03% 519
2020
Q4
$8.83M Sell
423,662
-10,922
-3% -$192K 0.03% 507
2020
Q3
$5.78M Sell
434,584
-29,558
-6% -$452K 0.02% 603
2020
Q2
$7.14M Buy
464,142
+9,750
+2% +$143K 0.03% 517
2020
Q1
$4.77M Hold
454,392
0.02% 591
2019
Q4
$11.6M Buy
454,392
+68,192
+18% +$1.55M 0.04% 398
2019
Q3
$8.96M Sell
386,200
-913,800
-70% -$21.4M 0.03% 505
2019
Q2
$32M Buy
1,300,000
+100,000
+8% +$2.41M 0.12% 208
2019
Q1
$33.3M Sell
1,200,000
-353,400
-23% -$8.93M 0.12% 194
2018
Q4
$33.4M Buy
1,553,400
+100,000
+7% +$2.55M 0.14% 162
2018
Q3
$49.2M Sell
1,453,400
-230,400
-14% -$7.62M 0.18% 129
2018
Q2
$55.6M Sell
1,683,800
-250,000
-13% -$8.49M 0.21% 114
2018
Q1
$53.7M Buy
1,933,800
+650,000
+51% +$19.9M 0.21% 120
2017
Q4
$40.6M Buy
1,283,800
+100,000
+8% +$3.21M 0.15% 149
2017
Q3
$43.4M Buy
+1,183,800
New +$42M 0.17% 136

Other funds holding BKR

State of New Jersey Common Pension Fund D's BKR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Baker Hughes (BKR) stake by 3.7% in Q2 2026, selling an estimated $783K and leaving 325,991 shares worth $18.1M. The position accounts for 0.06% of the portfolio, ranked #253.

State of New Jersey Common Pension Fund D first reported a position in BKR in Q3 2017 and has held it in 36 quarters since. The position peaked at $55.6M in Q2 2018. 617 funds tracked by Wall St. Rank hold BKR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 325,991 shares of Baker Hughes worth $18.1M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 12,378 Baker Hughes shares in Q2 2026, an estimated $783K.
  • Baker Hughes made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #253 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Baker Hughes in Q3 2017 and has held it in 36 quarters since.
  • State of New Jersey Common Pension Fund D's Baker Hughes position peaked at $55.6M in Q2 2018.
  • 617 funds tracked by Wall St. Rank held Baker Hughes as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.