State of New Jersey Common Pension Fund D’s Callon Petroleum Company CPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,052	Closed	-$2.04M	–	1762
2022 Q4	$2.04M	Hold	55,052	–	–	0.01%	1509
2022 Q3	$1.93M	Buy	+55,052	New	+$2.2M	0.01%	1466
2022 Q2	–	Sell	-50,192	Closed	-$2.96M	–	1788
2022 Q1	$2.96M	Sell	50,192 -3,367	-6%	-$184K	0.01%	1036
2021 Q4	$2.53M	Buy	+53,559	New	+$2.87M	0.01%	1548
2019 Q4	–	Sell	-35,950	Closed	-$1.56M	–	1667
2019 Q3	$1.56M	Buy	+35,950	New	+$1.75M	0.01%	1502

Other funds holding CPE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

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

POEH

Post Oak Energy Holdings Houston, Texas $449M AUM 53.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CPE Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Callon Petroleum Company (CPE) in Q1 2023, closing a stake of 55,052 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in CPE in Q3 2019 and held it in 5 quarters. The position peaked at $2.96M in Q1 2022. 237 funds tracked by Wall St. Rank hold CPE as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Callon Petroleum Company position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,052 Callon Petroleum Company shares in Q1 2023, an estimated $2.04M.
State of New Jersey Common Pension Fund D first reported a position in Callon Petroleum Company in Q3 2019 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Callon Petroleum Company position peaked at $2.96M in Q1 2022.
237 funds tracked by Wall St. Rank held Callon Petroleum Company as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.