State of New Jersey Common Pension Fund D’s Golar LNG GLNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-31,908	Closed	-$774K	–	1567
2023 Q3	$774K	Buy	31,908 +12,020	+60%	+$277K	﹤0.01%	1588
2023 Q2	$401K	Sell	19,888 -36,289	-65%	-$780K	﹤0.01%	1619
2023 Q1	$1.21M	Sell	56,177 -14,194	-20%	-$318K	﹤0.01%	1643
2022 Q4	$1.6M	Hold	70,371	–	–	0.01%	1609
2022 Q3	$1.75M	Buy	+70,371	New	+$1.76M	0.01%	1584

Other funds holding GLNG

RCMNY

Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Steinberg Asset Management New York $154M AUM 41.94% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GLNG Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Golar LNG (GLNG) in Q4 2023, closing a stake of 31,908 shares — an estimated $774K sold.

State of New Jersey Common Pension Fund D first reported a position in GLNG in Q3 2022 and held it in 5 quarters. The position peaked at $1.75M in Q3 2022. 210 funds tracked by Wall St. Rank hold GLNG as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Golar LNG position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 31,908 Golar LNG shares in Q4 2023, an estimated $774K.
State of New Jersey Common Pension Fund D first reported a position in Golar LNG in Q3 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Golar LNG position peaked at $1.75M in Q3 2022.
210 funds tracked by Wall St. Rank held Golar LNG as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.