HES
State of New Jersey Common Pension Fund D’s Hess HES Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
96,230
+5,010
| +5% | +$694K | 0.05% | 292 |
|
|
2025
Q1 | $14.6M | Sell |
91,220
-10,683
| -10% | -$1.71M | 0.07% | 260 |
|
|
2024
Q4 | $13.6M | Sell |
101,903
-629
| -0.6% | -$83.7K | 0.05% | 296 |
|
|
2024
Q3 | $13.9M | Hold |
102,532
| – | – | 0.06% | 291 |
|
|
2024
Q2 | $15.1M | Sell |
102,532
-56,355
| -35% | -$8.31M | 0.07% | 246 |
|
|
2024
Q1 | $24.3M | Hold |
158,887
| – | – | 0.07% | 253 |
|
|
2023
Q4 | $22.9M | Hold |
158,887
| – | – | 0.08% | 234 |
|
|
2023
Q3 | $24.3M | Sell |
158,887
-5,416
| -3% | -$829K | 0.09% | 208 |
|
|
2023
Q2 | $22.3M | Hold |
164,303
| – | – | 0.08% | 247 |
|
|
2023
Q1 | $21.7M | Buy |
164,303
+884
| +0.5% | +$117K | 0.08% | 253 |
|
|
2022
Q4 | $23.2M | Sell |
163,419
-997
| -0.6% | -$141K | 0.09% | 222 |
|
|
2022
Q3 | $17.9M | Buy |
164,416
+3,446
| +2% | +$376K | 0.07% | 264 |
|
|
2022
Q2 | $17.1M | Hold |
160,970
| – | – | 0.06% | 280 |
|
|
2022
Q1 | $17.2M | Buy |
160,970
+2,639
| +2% | +$282K | 0.05% | 329 |
|
|
2021
Q4 | $11.7M | Sell |
158,331
-3,432
| -2% | -$254K | 0.03% | 456 |
|
|
2021
Q3 | $12.6M | Sell |
161,763
-2,094
| -1% | -$164K | 0.04% | 417 |
|
|
2021
Q2 | $14.3M | Sell |
163,857
-2,080
| -1% | -$182K | 0.05% | 372 |
|
|
2021
Q1 | $11.7M | Sell |
165,937
-8,675
| -5% | -$614K | 0.04% | 419 |
|
|
2020
Q4 | $9.22M | Sell |
174,612
-8,053
| -4% | -$425K | 0.03% | 487 |
|
|
2020
Q3 | $7.48M | Sell |
182,665
-8,342
| -4% | -$341K | 0.03% | 508 |
|
|
2020
Q2 | $9.9M | Sell |
191,007
-11,022
| -5% | -$571K | 0.04% | 402 |
|
|
2020
Q1 | $6.73M | Hold |
202,029
| – | – | 0.03% | 477 |
|
|
2019
Q4 | $13.5M | Sell |
202,029
-7,571
| -4% | -$506K | 0.05% | 362 |
|
|
2019
Q3 | $12.7M | Buy |
209,600
+109,600
| +110% | +$6.63M | 0.05% | 380 |
|
|
2019
Q2 | $6.36M | Sell |
100,000
-11,900
| -11% | -$756K | 0.02% | 532 |
|
|
2019
Q1 | $6.74M | Hold |
111,900
| – | – | 0.03% | 515 |
|
|
2018
Q4 | $4.53M | Hold |
111,900
| – | – | 0.02% | 565 |
|
|
2018
Q3 | $8.01M | Hold |
111,900
| – | – | 0.03% | 482 |
|
|
2018
Q2 | $7.49M | Hold |
111,900
| – | – | 0.03% | 492 |
|
|
2018
Q1 | $5.66M | Sell |
111,900
-43,100
| -28% | -$2.18M | 0.02% | 564 |
|
|
2017
Q4 | $7.36M | Hold |
155,000
| – | – | 0.03% | 486 |
|
|
2017
Q3 | $7.27M | Hold |
155,000
| – | – | 0.03% | 488 |
|
|
2017
Q2 | $6.8M | Sell |
155,000
-115,000
| -43% | -$5.05M | 0.03% | 485 |
|
|
2017
Q1 | $13M | Sell |
270,000
-50,000
| -16% | -$2.41M | 0.05% | 350 |
|
|
2016
Q4 | $19.9M | Sell |
320,000
-20,000
| -6% | -$1.25M | 0.09% | 260 |
|
|
2016
Q3 | $18.2M | Buy |
340,000
+130,000
| +62% | +$6.97M | 0.08% | 276 |
|
|
2016
Q2 | $12.6M | Hold |
210,000
| – | – | 0.06% | 330 |
|
|
2016
Q1 | $11.1M | Hold |
210,000
| – | – | 0.05% | 359 |
|
|
2015
Q4 | $10.2M | Buy |
210,000
+50,000
| +31% | +$2.42M | 0.04% | 399 |
|
|
2015
Q3 | $8.01M | Hold |
160,000
| – | – | 0.03% | 455 |
|
|
2015
Q2 | $10.7M | Hold |
160,000
| – | – | 0.04% | 411 |
|
|
2015
Q1 | $10.9M | Sell |
160,000
-40,000
| -20% | -$2.71M | 0.04% | 418 |
|
|
2014
Q4 | $14.8M | Hold |
200,000
| – | – | 0.06% | 349 |
|
|
2014
Q3 | $18.9M | Hold |
200,000
| – | – | 0.07% | 293 |
|
|
2014
Q2 | $19.8M | Buy |
+200,000
| New | +$19.8M | 0.08% | 288 |
|