State of New Jersey Common Pension Fund D’s Core Laboratories CLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-197,458	Closed	-$3.37M	–	1530
2024 Q1	$3.37M	Buy	197,458 +58,507	+42%	+$920K	0.01%	922
2023 Q4	$2.45M	Buy	138,951 +34,765	+33%	+$700K	0.01%	1470
2023 Q3	$2.5M	Buy	+104,186	New	+$2.56M	0.01%	1028
2022 Q4	–	Sell	-138,158	Closed	-$1.86M	–	1695
2022 Q3	$1.86M	Buy	138,158 +45,511	+49%	+$767K	0.01%	1514
2022 Q2	$1.83M	Buy	+92,647	New	+$2.46M	0.01%	1598
2021 Q3	–	Sell	-70,394	Closed	-$2.74M	–	1745
2021 Q2	$2.74M	Buy	70,394 +4,028	+6%	+$144K	0.01%	1182
2021 Q1	$1.91M	Buy	+66,366	New	+$2.27M	0.01%	1587
2020 Q2	–	Sell	-47,781	Closed	-$494K	–	1626
2020 Q1	$494K	Hold	47,781	–	–	﹤0.01%	1548
2019 Q4	$1.8M	Buy	47,781 +5,481	+13%	+$246K	0.01%	1539
2019 Q3	$1.97M	Buy	+42,300	New	+$1.97M	0.01%	1406

Other funds holding CLB

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLB Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Core Laboratories (CLB) in Q2 2024, closing a stake of 197,458 shares — an estimated $3.37M sold.

State of New Jersey Common Pension Fund D first reported a position in CLB in Q3 2019 and held it in 10 quarters. The position peaked at $3.37M in Q1 2024. 194 funds tracked by Wall St. Rank hold CLB as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Core Laboratories position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 197,458 Core Laboratories shares in Q2 2024, an estimated $3.37M.
State of New Jersey Common Pension Fund D first reported a position in Core Laboratories in Q3 2019 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Core Laboratories position peaked at $3.37M in Q1 2024.
194 funds tracked by Wall St. Rank held Core Laboratories as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.