State of New Jersey Common Pension Fund D’s Diamond Offshore Drilling DO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-79,000	Closed	-$701K	–	1699
2019 Q2	$701K	Hold	79,000	–	–	﹤0.01%	853
2019 Q1	$829K	Hold	79,000	–	–	﹤0.01%	843
2018 Q4	$746K	Hold	79,000	–	–	﹤0.01%	841
2018 Q3	$1.58M	Hold	79,000	–	–	0.01%	790
2018 Q2	$1.65M	Hold	79,000	–	–	0.01%	806
2018 Q1	$1.16M	Hold	79,000	–	–	﹤0.01%	842
2017 Q4	$1.47M	Hold	79,000	–	–	0.01%	802
2017 Q3	$1.15M	Hold	79,000	–	–	﹤0.01%	833
2017 Q2	$856K	Hold	79,000	–	–	﹤0.01%	842
2017 Q1	$1.32M	Hold	79,000	–	–	0.01%	792
2016 Q4	$1.4M	Hold	79,000	–	–	0.01%	782
2016 Q3	$1.39M	Hold	79,000	–	–	0.01%	780
2016 Q2	$1.92M	Hold	79,000	–	–	0.01%	731
2016 Q1	$1.72M	Hold	79,000	–	–	0.01%	734
2015 Q4	$1.67M	Hold	79,000	–	–	0.01%	767
2015 Q3	$1.37M	Hold	79,000	–	–	0.01%	798
2015 Q2	$2.04M	Hold	79,000	–	–	0.01%	749
2015 Q1	$2.12M	Hold	79,000	–	–	0.01%	757
2014 Q4	$2.9M	Hold	79,000	–	–	0.01%	701
2014 Q3	$2.71M	Hold	79,000	–	–	0.01%	686
2014 Q2	$3.92M	Buy	+79,000	New	+$3.93M	0.02%	616

Other funds holding DO

Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

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

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

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DO Position: Q3 2019 in Review

State of New Jersey Common Pension Fund D sold out of Diamond Offshore Drilling (DO) in Q3 2019, closing a stake of 79,000 shares — an estimated $701K sold.

State of New Jersey Common Pension Fund D first reported a position in DO in Q2 2014 and held it in 21 quarters. The position peaked at $3.92M in Q2 2014. 185 funds tracked by Wall St. Rank hold DO as of Q3 2019.

State of New Jersey Common Pension Fund D reported no remaining Diamond Offshore Drilling position as of Q3 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 79,000 Diamond Offshore Drilling shares in Q3 2019, an estimated $701K.
State of New Jersey Common Pension Fund D first reported a position in Diamond Offshore Drilling in Q2 2014 and held it in 21 quarters.
State of New Jersey Common Pension Fund D's Diamond Offshore Drilling position peaked at $3.92M in Q2 2014.
185 funds tracked by Wall St. Rank held Diamond Offshore Drilling as of Q3 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2019, filed 23 Oct 2019.