State of New Jersey Common Pension Fund D’s Devon Energy DVN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.7M	Buy	355,968 +161,554	+83%	+$7.49M	0.05%	291
2026 Q1	$9.78M	Hold	194,414	–	–	0.04%	368
2025 Q4	$7.12M	Sell	194,414 -4,057	-2%	-$142K	0.03%	454
2025 Q3	$6.96M	Hold	198,471	–	–	0.03%	471
2025 Q2	$6.31M	Hold	198,471	–	–	0.02%	476
2025 Q1	$7.42M	Sell	198,471 -22,681	-10%	-$805K	0.03%	419
2024 Q4	$7.24M	Sell	221,152 -6,051	-3%	-$228K	0.03%	449
2024 Q3	$8.89M	Hold	227,203	–	–	0.04%	397
2024 Q2	$10.8M	Sell	227,203 -133,041	-37%	-$6.62M	0.05%	333
2024 Q1	$18.1M	Hold	360,244	–	–	0.05%	321
2023 Q4	$16.3M	Hold	360,244	–	–	0.05%	323
2023 Q3	$17.2M	Sell	360,244 -13,579	-4%	-$684K	0.06%	299
2023 Q2	$18.1M	Buy	373,823 +8,939	+2%	+$449K	0.06%	307
2023 Q1	$18.5M	Hold	364,884	–	–	0.07%	294
2022 Q4	$22.4M	Sell	364,884 -2,674	-0.7%	-$182K	0.08%	231
2022 Q3	$22.1M	Sell	367,558 -2,264	-0.6%	-$141K	0.09%	211
2022 Q2	$20.4M	Sell	369,822 -3,106	-0.8%	-$203K	0.08%	235
2022 Q1	$22.1M	Hold	372,928	–	–	0.07%	259
2021 Q4	$16.4M	Sell	372,928 -10,293	-3%	-$428K	0.05%	355
2021 Q3	$13.6M	Buy	383,221 +6,878	+2%	+$195K	0.04%	393
2021 Q2	$11M	Buy	376,343 +29,737	+9%	+$769K	0.04%	455
2021 Q1	$7.57M	Buy	346,606 +105,212	+44%	+$2.17M	0.03%	573
2020 Q4	$3.82M	Buy	241,394 +17,824	+8%	+$221K	0.01%	864
2020 Q3	$2.12M	Sell	223,570 -36,211	-14%	-$381K	0.01%	1275
2020 Q2	$2.95M	Sell	259,781 -36,554	-12%	-$417K	0.01%	891
2020 Q1	$2.05M	Hold	296,335	–	–	0.01%	1020
2019 Q4	$7.7M	Sell	296,335 -37,765	-11%	-$850K	0.03%	565
2019 Q3	$8.04M	Sell	334,100 -765,900	-70%	-$19.2M	0.03%	546
2019 Q2	$31.4M	Sell	1,100,000 -30,000	-3%	-$892K	0.12%	209
2019 Q1	$35.7M	Sell	1,130,000 -66,000	-6%	-$1.84M	0.13%	181
2018 Q4	$27M	Hold	1,196,000	–	–	0.12%	198
2018 Q3	$47.8M	Sell	1,196,000 -74,000	-6%	-$3.15M	0.18%	136
2018 Q2	$55.8M	Buy	1,270,000 +50,000	+4%	+$1.94M	0.21%	113
2018 Q1	$38.8M	Buy	1,220,000 +1,000,000	+455%	+$36.7M	0.15%	151
2017 Q4	$9.11M	Hold	220,000	–	–	0.03%	437
2017 Q3	$8.08M	Hold	220,000	–	–	0.03%	470
2017 Q2	$7.03M	Sell	220,000 -115,000	-34%	-$4.21M	0.03%	476
2017 Q1	$14M	Sell	335,000 -60,000	-15%	-$2.64M	0.06%	330
2016 Q4	$18M	Hold	395,000	–	–	0.08%	281
2016 Q3	$17.4M	Hold	395,000	–	–	0.08%	284
2016 Q2	$14.3M	Hold	395,000	–	–	0.07%	298
2016 Q1	$10.8M	Buy	395,000 +160,000	+68%	+$3.89M	0.05%	362
2015 Q4	$7.52M	Sell	235,000 -900,000	-79%	-$36.9M	0.03%	472
2015 Q3	$42.1M	Buy	1,135,000 +160,000	+16%	+$7.34M	0.18%	144
2015 Q2	$58M	Sell	975,000 -160,000	-14%	-$10.3M	0.22%	118
2015 Q1	$68.5M	Hold	1,135,000	–	–	0.27%	80
2014 Q4	$69.5M	Sell	1,135,000 -100,000	-8%	-$6.06M	0.27%	84
2014 Q3	$84.2M	Buy	1,235,000 +180,000	+17%	+$13.4M	0.33%	61
2014 Q2	$83.8M	Buy	+1,055,000	New	+$76.7M	0.33%	64

Other funds holding DVN

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

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

DSA

Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Swiss National Bank Zurich, Switzerland $191B AUM 45.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DVN Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D increased its Devon Energy (DVN) stake by 83% in Q2 2026, buying an estimated $7.49M and bringing the position to 355,968 shares worth $14.7M. The position accounts for 0.05% of the portfolio, ranked #291.

State of New Jersey Common Pension Fund D first reported a position in DVN in Q2 2014 and has held it in 49 quarters since. The position peaked at $84.2M in Q3 2014. 948 funds tracked by Wall St. Rank hold DVN as of Q2 2026.

State of New Jersey Common Pension Fund D held 355,968 shares of Devon Energy worth $14.7M as of Q2 2026.
State of New Jersey Common Pension Fund D bought 161,554 Devon Energy shares in Q2 2026, an estimated $7.49M.
Devon Energy made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #291 holding.
State of New Jersey Common Pension Fund D first reported a position in Devon Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Devon Energy position peaked at $84.2M in Q3 2014.
948 funds tracked by Wall St. Rank held Devon Energy as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.