State of New Jersey Common Pension Fund D’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $9.13M | Buy |
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|
2025
Q2 | $8.67M | Hold |
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|
2025
Q1 | $10.1M | Sell |
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|
2024
Q4 | $11.1M | Buy |
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|
2024
Q3 | $10.7M | Buy |
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|
2024
Q2 | $12.3M | Sell |
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|
2024
Q1 | $18.9M | Hold |
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|
2023
Q4 | $14.8M | Hold |
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|
2023
Q3 | $14.8M | Sell |
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|
2023
Q2 | $12.8M | Hold |
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|
2023
Q1 | $13.1M | Sell |
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|
2022
Q4 | $13.4M | Hold |
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|
2022
Q3 | $11.8M | Hold |
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|
2022
Q2 | $11.9M | Sell |
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|
2022
Q1 | $13.7M | Hold |
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|
2021
Q4 | $10.8M | Sell |
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|
2021
Q3 | $9.58M | Sell |
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|
2021
Q2 | $9.6M | Buy |
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|
2021
Q1 | $6.78M | Buy |
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|
2020
Q4 | $4.34M | Sell |
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|
2020
Q3 | $2.86M | Sell |
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|
2020
Q2 | $4.44M | Sell |
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|
2020
Q1 | $3.13M | Hold |
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|
2019
Q4 | $11.1M | Sell |
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|
2019
Q3 | $11.1M | Buy |
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|
2019
Q2 | $3.16M | Hold |
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|
2019
Q1 | $2.94M | Hold |
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|
2018
Q4 | $2.69M | Buy |
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