State of New Jersey Common Pension Fund D
DO

State of New Jersey Common Pension Fund D’s Diamond Offshore Drilling, Inc. 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
2024
Q1 		– Sell
-198,769
Closed -$2.58M – 1595
2023
Q4 		$2.58M Buy
198,769
+31,092
+19% +$402K 0.01% 1391
2023
Q3 		$2.46M Sell
167,677
-46,681
-22% -$713K 0.01% 1070
2023
Q2 		$3.05M Hold
214,358
– – 0.01% 897
2023
Q1 		$2.58M Buy
+214,358
New +$2.46M 0.01% 968

Other funds holding DO

KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DO Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Diamond Offshore Drilling, Inc. (DO) in Q1 2024, closing a stake of 198,769 shares — an estimated $2.58M sold.

State of New Jersey Common Pension Fund D first reported a position in DO in Q1 2023 and held it in 4 quarters. The position peaked at $3.05M in Q2 2023. 183 funds tracked by Wall St. Rank hold DO as of Q1 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Diamond Offshore Drilling, Inc. position as of Q1 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 198,769 Diamond Offshore Drilling, Inc. shares in Q1 2024, an estimated $2.58M.
  • State of New Jersey Common Pension Fund D first reported a position in Diamond Offshore Drilling, Inc. in Q1 2023 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Diamond Offshore Drilling, Inc. position peaked at $3.05M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Diamond Offshore Drilling, Inc. as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.