State of New Jersey Common Pension Fund D’s Diamondback Energy FANG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11M	Hold	62,573	–	–	0.04%	352
2026 Q1	$12.4M	Hold	62,573	–	–	0.05%	306
2025 Q4	$9.41M	Sell	62,573 -1,255	-2%	-$185K	0.03%	378
2025 Q3	$9.13M	Buy	63,828 +748	+1%	+$106K	0.03%	385
2025 Q2	$8.67M	Hold	63,080	–	–	0.03%	385
2025 Q1	$10.1M	Sell	63,080 -4,678	-7%	-$754K	0.05%	343
2024 Q4	$11.1M	Buy	67,758 +5,555	+9%	+$979K	0.04%	350
2024 Q3	$10.7M	Buy	62,203 +741	+1%	+$143K	0.04%	349
2024 Q2	$12.3M	Sell	61,462 -33,963	-36%	-$6.74M	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%	-$254K	0.05%	332
2023 Q2	$12.8M	Hold	97,146	–	–	0.04%	384
2023 Q1	$13.1M	Sell	97,146 -1,138	-1%	-$159K	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%	-$228K	0.05%	374
2022 Q1	$13.7M	Hold	99,945	–	–	0.04%	386
2021 Q4	$10.8M	Sell	99,945 -1,216	-1%	-$132K	0.03%	483
2021 Q3	$9.58M	Sell	101,161 -1,066	-1%	-$85.6K	0.03%	510
2021 Q2	$9.6M	Buy	102,227 +9,957	+11%	+$820K	0.03%	513
2021 Q1	$6.78M	Buy	92,270 +2,663	+3%	+$182K	0.02%	621
2020 Q4	$4.34M	Sell	89,607 -5,202	-5%	-$192K	0.02%	787
2020 Q3	$2.86M	Sell	94,809 -11,398	-11%	-$434K	0.01%	912
2020 Q2	$4.44M	Sell	106,207 -13,245	-11%	-$541K	0.02%	680
2020 Q1	$3.13M	Hold	119,452	–	–	0.02%	776
2019 Q4	$11.1M	Sell	119,452 -4,537	-4%	-$377K	0.04%	417
2019 Q3	$11.1M	Buy	123,989 +95,000	+328%	+$9.44M	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	+$3.24M	0.01%	662

Other funds holding FANG

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

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

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

SCM

Smead Capital Management Phoenix, Arizona $4.66B AUM 41.77% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Diamondback Energy (FANG) position steady in Q2 2026 at 62,573 shares worth $11M. The position accounts for 0.04% of the portfolio, ranked #352.

State of New Jersey Common Pension Fund D first reported a position in FANG in Q4 2018 and has held it in 31 quarters since. The position peaked at $18.9M in Q1 2024. 788 funds tracked by Wall St. Rank hold FANG as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,573 shares of Diamondback Energy worth $11M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Diamondback Energy share count unchanged in Q2 2026.
Diamondback Energy made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #352 holding.
State of New Jersey Common Pension Fund D first reported a position in Diamondback Energy in Q4 2018 and has held it in 31 quarters since.
State of New Jersey Common Pension Fund D's Diamondback Energy position peaked at $18.9M in Q1 2024.
788 funds tracked by Wall St. Rank held Diamondback 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.