State of New Jersey Common Pension Fund D’s Diamondback Energy FANG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.67M | Hold |
63,080
| – | – | 0.03% | 385 |
|
|
2025
Q1 | $10.1M | Sell |
63,080
-4,678
| -7% | -$748K | 0.05% | 343 |
|
|
2024
Q4 | $11.1M | Buy |
67,758
+5,555
| +9% | +$910K | 0.04% | 350 |
|
|
2024
Q3 | $10.7M | Buy |
62,203
+741
| +1% | +$128K | 0.04% | 349 |
|
|
2024
Q2 | $12.3M | Sell |
61,462
-33,963
| -36% | -$6.8M | 0.05% | 301 |
|
|
2024
Q1 | $18.9M | Hold |
95,425
| – | – | 0.06% | 312 |
|
|
2023
Q4 | $14.8M | Hold |
95,425
| – | – | 0.05% | 343 |
|
|
2023
Q3 | $14.8M | Sell |
95,425
-1,721
| -2% | -$267K | 0.05% | 332 |
|
|
2023
Q2 | $12.8M | Hold |
97,146
| – | – | 0.04% | 384 |
|
|
2023
Q1 | $13.1M | Sell |
97,146
-1,138
| -1% | -$154K | 0.05% | 372 |
|
|
2022
Q4 | $13.4M | Hold |
98,284
| – | – | 0.05% | 354 |
|
|
2022
Q3 | $11.8M | Hold |
98,284
| – | – | 0.05% | 360 |
|
|
2022
Q2 | $11.9M | Sell |
98,284
-1,661
| -2% | -$201K | 0.05% | 374 |
|
|
2022
Q1 | $13.7M | Hold |
99,945
| – | – | 0.04% | 386 |
|
|
2021
Q4 | $10.8M | Sell |
99,945
-1,216
| -1% | -$131K | 0.03% | 483 |
|
|
2021
Q3 | $9.58M | Sell |
101,161
-1,066
| -1% | -$101K | 0.03% | 510 |
|
|
2021
Q2 | $9.6M | Buy |
102,227
+9,957
| +11% | +$935K | 0.03% | 513 |
|
|
2021
Q1 | $6.78M | Buy |
92,270
+2,663
| +3% | +$196K | 0.02% | 621 |
|
|
2020
Q4 | $4.34M | Sell |
89,607
-5,202
| -5% | -$252K | 0.02% | 787 |
|
|
2020
Q3 | $2.86M | Sell |
94,809
-11,398
| -11% | -$343K | 0.01% | 911 |
|
|
2020
Q2 | $4.44M | Sell |
106,207
-13,245
| -11% | -$554K | 0.02% | 680 |
|
|
2020
Q1 | $3.13M | Hold |
119,452
| – | – | 0.02% | 776 |
|
|
2019
Q4 | $11.1M | Sell |
119,452
-4,537
| -4% | -$421K | 0.04% | 417 |
|
|
2019
Q3 | $11.1M | Buy |
123,989
+95,000
| +328% | +$8.54M | 0.04% | 421 |
|
|
2019
Q2 | $3.16M | Hold |
28,989
| – | – | 0.01% | 664 |
|
|
2019
Q1 | $2.94M | Hold |
28,989
| – | – | 0.01% | 675 |
|
|
2018
Q4 | $2.69M | Buy |
+28,989
| New | +$2.69M | 0.01% | 662 |
|