State of New Jersey Common Pension Fund D’s Halliburton HAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$11.2M	Hold	287,706	–	–	0.04%	330
2025 Q4	$8.13M	Hold	287,706	–	–	0.03%	414
2025 Q3	$7.08M	Buy	287,706 +25,432	+10%	+$563K	0.03%	464
2025 Q2	$5.35M	Hold	262,274	–	–	0.02%	529
2025 Q1	$6.65M	Sell	262,274 -42,692	-14%	-$1.12M	0.03%	447
2024 Q4	$8.29M	Sell	304,966 -1,541	-0.5%	-$45.1K	0.03%	410
2024 Q3	$8.9M	Sell	306,507 -5,224	-2%	-$165K	0.04%	396
2024 Q2	$10.5M	Sell	311,731 -201,139	-39%	-$7.42M	0.05%	340
2024 Q1	$20.2M	Hold	512,870	–	–	0.06%	294
2023 Q4	$18.5M	Hold	512,870	–	–	0.06%	298
2023 Q3	$20.8M	Sell	512,870 -16,055	-3%	-$629K	0.07%	248
2023 Q2	$17.4M	Sell	528,925 -5,248	-1%	-$166K	0.06%	316
2023 Q1	$16.9M	Buy	534,173 +5,021	+0.9%	+$186K	0.06%	311
2022 Q4	$20.8M	Buy	529,152 +5,208	+1%	+$184K	0.08%	252
2022 Q3	$12.9M	Sell	523,944 -7,583	-1%	-$217K	0.05%	336
2022 Q2	$16.7M	Buy	531,527 +4,401	+0.8%	+$164K	0.06%	284
2022 Q1	$20M	Sell	527,126 -23,143	-4%	-$749K	0.06%	280
2021 Q4	$12.6M	Buy	550,269 +25,166	+5%	+$596K	0.04%	427
2021 Q3	$11.4M	Buy	525,103 +5,092	+1%	+$104K	0.04%	451
2021 Q2	$12M	Buy	520,011 +24,552	+5%	+$545K	0.04%	427
2021 Q1	$10.6M	Sell	495,459 -46,961	-9%	-$983K	0.04%	447
2020 Q4	$10.3M	Sell	542,420 -30,036	-5%	-$466K	0.04%	442
2020 Q3	$6.9M	Sell	572,456 -13,740	-2%	-$199K	0.03%	539
2020 Q2	$7.61M	Sell	586,196 -31,142	-5%	-$336K	0.03%	490
2020 Q1	$4.23M	Hold	617,338	–	–	0.02%	640
2019 Q4	$15.1M	Sell	617,338 -32,062	-5%	-$676K	0.06%	342
2019 Q3	$12.2M	Buy	649,400 +198,100	+44%	+$4.1M	0.05%	388
2019 Q2	$10.3M	Hold	451,300	–	–	0.04%	426
2019 Q1	$13.2M	Hold	451,300	–	–	0.05%	374
2018 Q4	$12M	Hold	451,300	–	–	0.05%	358
2018 Q3	$18.3M	Hold	451,300	–	–	0.07%	312
2018 Q2	$20.3M	Hold	451,300	–	–	0.08%	294
2018 Q1	$21.2M	Buy	451,300 +43,400	+11%	+$2.14M	0.08%	272
2017 Q4	$19.9M	Buy	407,900 +89,500	+28%	+$3.95M	0.08%	281
2017 Q3	$14.7M	Buy	318,400 +88,400	+38%	+$3.7M	0.06%	337
2017 Q2	$9.82M	Hold	230,000	–	–	0.04%	408
2017 Q1	$11.3M	Hold	230,000	–	–	0.05%	381
2016 Q4	$12.4M	Hold	230,000	–	–	0.05%	343
2016 Q3	$10.3M	Hold	230,000	–	–	0.04%	396
2016 Q2	$10.4M	Hold	230,000	–	–	0.05%	372
2016 Q1	$8.22M	Hold	230,000	–	–	0.04%	442
2015 Q4	$7.83M	Sell	230,000 -100,000	-30%	-$3.77M	0.03%	464
2015 Q3	$11.7M	Hold	330,000	–	–	0.05%	368
2015 Q2	$14.2M	Sell	330,000 -60,000	-15%	-$2.76M	0.05%	346
2015 Q1	$17.1M	Sell	390,000 -35,000	-8%	-$1.46M	0.07%	322
2014 Q4	$16.7M	Buy	425,000 +177,996	+72%	+$8.66M	0.06%	328
2014 Q3	$15.9M	Hold	247,004	–	–	0.06%	331
2014 Q2	$17.5M	Buy	+247,004	New	+$15.8M	0.07%	310

Other funds holding HAL

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HAL Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Halliburton (HAL) position steady in Q1 2026 at 287,706 shares worth $11.2M. The position accounts for 0.04% of the portfolio, ranked #330.

State of New Jersey Common Pension Fund D first reported a position in HAL in Q2 2014 and has held it in 48 quarters since. The position peaked at $21.2M in Q1 2018. 1,190 funds tracked by Wall St. Rank hold HAL as of Q1 2026.

State of New Jersey Common Pension Fund D held 287,706 shares of Halliburton worth $11.2M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Halliburton share count unchanged in Q1 2026.
Halliburton made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #330 holding.
State of New Jersey Common Pension Fund D first reported a position in Halliburton in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Halliburton position peaked at $21.2M in Q1 2018.
1,190 funds tracked by Wall St. Rank held Halliburton as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.