State of New Jersey Common Pension Fund D
CIVI

State of New Jersey Common Pension Fund D’s Civitas Resources CIVI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CIVI Stock Details CIVI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-39,240
Closed -$1.37M – 1482
2025
Q1 		$1.37M Sell
39,240
-1,993
-5% -$88.3K 0.01% 1444
2024
Q4 		$1.89M Buy
41,233
+9,399
+30% +$468K 0.01% 1381
2024
Q3 		$1.61M Buy
31,834
+6,248
+24% +$387K 0.01% 1490
2024
Q2 		$1.77M Sell
25,586
-18,537
-42% -$1.34M 0.01% 1378
2024
Q1 		$3.35M Buy
44,123
+7,169
+19% +$480K 0.01% 929
2023
Q4 		$2.53M Buy
36,954
+6,216
+20% +$445K 0.01% 1428
2023
Q3 		$2.49M Sell
30,738
-6,675
-18% -$516K 0.01% 1044
2023
Q2 		$2.6M Hold
37,413
– – 0.01% 1213
2023
Q1 		$2.56M Sell
37,413
-3,299
-8% -$214K 0.01% 979
2022
Q4 		$2.36M Sell
40,712
-10,182
-20% -$656K 0.01% 1102
2022
Q3 		$2.92M Hold
50,894
– – 0.01% 834
2022
Q2 		$2.66M Sell
50,894
-20,547
-29% -$1.34M 0.01% 942
2022
Q1 		$4.27M Hold
71,441
– – 0.01% 789
2021
Q4 		$3.5M Buy
71,441
+54,936
+333% +$2.92M 0.01% 928
2021
Q3 		$791K Hold
16,505
– – ﹤0.01% 1698
2021
Q2 		$777K Buy
+16,505
New +$670K ﹤0.01% 1752

Other funds holding CIVI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
KEM
Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CIVI Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of Civitas Resources (CIVI) in Q2 2025, closing a stake of 39,240 shares — an estimated $1.37M sold.

State of New Jersey Common Pension Fund D first reported a position in CIVI in Q2 2021 and held it in 16 quarters. The position peaked at $4.27M in Q1 2022. 374 funds tracked by Wall St. Rank hold CIVI as of Q2 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Civitas Resources position as of Q2 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 39,240 Civitas Resources shares in Q2 2025, an estimated $1.37M.
  • State of New Jersey Common Pension Fund D first reported a position in Civitas Resources in Q2 2021 and held it in 16 quarters.
  • State of New Jersey Common Pension Fund D's Civitas Resources position peaked at $4.27M in Q1 2022.
  • 374 funds tracked by Wall St. Rank held Civitas Resources as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.