State of New Jersey Common Pension Fund D
DEN

State of New Jersey Common Pension Fund D’s Denbury Inc. DEN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio DEN Stock Details DEN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-27,723
Closed -$2.72M – 1625
2023
Q3 		$2.72M Sell
27,723
-1,579
-5% -$143K 0.01% 923
2023
Q2 		$2.53M Hold
29,302
– – 0.01% 1295
2023
Q1 		$2.57M Hold
29,302
– – 0.01% 976
2022
Q4 		$2.55M Hold
29,302
– – 0.01% 977
2022
Q3 		$2.53M Sell
29,302
-3,305
-10% -$253K 0.01% 928
2022
Q2 		$1.96M Sell
32,607
-5,310
-14% -$377K 0.01% 1540
2022
Q1 		$2.98M Buy
37,917
+2,535
+7% +$187K 0.01% 1032
2021
Q4 		$2.71M Sell
35,382
-7,428
-17% -$588K 0.01% 1414
2021
Q3 		$3.01M Sell
42,810
-430
-1% -$29.7K 0.01% 1070
2021
Q2 		$3.32M Buy
+43,240
New +$2.63M 0.01% 978

Other funds holding DEN

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DEN Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Denbury Inc. (DEN) in Q4 2023, closing a stake of 27,723 shares — an estimated $2.72M sold.

State of New Jersey Common Pension Fund D first reported a position in DEN in Q2 2021 and held it in 10 quarters. The position peaked at $3.32M in Q2 2021. 2 funds tracked by Wall St. Rank hold DEN as of Q4 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Denbury Inc. position as of Q4 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 27,723 Denbury Inc. shares in Q4 2023, an estimated $2.72M.
  • State of New Jersey Common Pension Fund D first reported a position in Denbury Inc. in Q2 2021 and held it in 10 quarters.
  • State of New Jersey Common Pension Fund D's Denbury Inc. position peaked at $3.32M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held Denbury Inc. as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.