State of New Jersey Common Pension Fund D’s Helmerich & Payne HP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$936K	Buy	+28,594	New	+$1.07M	﹤0.01%	1553
2024 Q4	–	Sell	-58,634	Closed	-$1.78M	–	1556
2024 Q3	$1.78M	Buy	58,634 +9,004	+18%	+$311K	0.01%	1457
2024 Q2	$1.79M	Sell	49,630 -23,761	-32%	-$914K	0.01%	1352
2024 Q1	$3.09M	Buy	73,391 +4,584	+7%	+$173K	0.01%	1042
2023 Q4	$2.49M	Buy	68,807 +7,012	+11%	+$271K	0.01%	1448
2023 Q3	$2.61M	Sell	61,795 -15,790	-20%	-$659K	0.01%	968
2023 Q2	$2.75M	Buy	77,585 +20,602	+36%	+$703K	0.01%	1058
2023 Q1	$2.04M	Sell	56,983 -4,942	-8%	-$213K	0.01%	1452
2022 Q4	$3.07M	Sell	61,925 -24,840	-29%	-$1.18M	0.01%	843
2022 Q3	$3.21M	Buy	86,765 +24,939	+40%	+$1.05M	0.01%	788
2022 Q2	$2.66M	Sell	61,826 -20,626	-25%	-$958K	0.01%	943
2022 Q1	$3.53M	Sell	82,452 -31,350	-28%	-$1.08M	0.01%	878
2021 Q4	$2.7M	Buy	113,802 +5,232	+5%	+$149K	0.01%	1431
2021 Q3	$2.98M	Buy	108,570 +25,053	+30%	+$699K	0.01%	1083
2021 Q2	$2.73M	Sell	83,517 -1,700	-2%	-$50K	0.01%	1197
2021 Q1	$2.3M	Sell	85,217 -63,618	-43%	-$1.76M	0.01%	1463
2020 Q4	$3.45M	Buy	148,835 +13,075	+10%	+$253K	0.01%	934
2020 Q3	$1.99M	Buy	135,760 +32,766	+32%	+$571K	0.01%	1423
2020 Q2	$2.01M	Buy	102,994 +28,550	+38%	+$557K	0.01%	1408
2020 Q1	$1.17M	Hold	74,444	–	–	0.01%	1371
2019 Q4	$3.38M	Sell	74,444 -8,856	-11%	-$355K	0.01%	938
2019 Q3	$3.34M	Sell	83,300 -10,700	-11%	-$472K	0.01%	960
2019 Q2	$4.76M	Hold	94,000	–	–	0.02%	586
2019 Q1	$5.22M	Hold	94,000	–	–	0.02%	562
2018 Q4	$4.51M	Hold	94,000	–	–	0.02%	567
2018 Q3	$6.46M	Hold	94,000	–	–	0.02%	532
2018 Q2	$5.99M	Hold	94,000	–	–	0.02%	548
2018 Q1	$6.26M	Hold	94,000	–	–	0.02%	534
2017 Q4	$6.08M	Hold	94,000	–	–	0.02%	532
2017 Q3	$4.9M	Hold	94,000	–	–	0.02%	591
2017 Q2	$5.11M	Hold	94,000	–	–	0.02%	558
2017 Q1	$6.26M	Hold	94,000	–	–	0.03%	498
2016 Q4	$7.28M	Hold	94,000	–	–	0.03%	458
2016 Q3	$6.33M	Hold	94,000	–	–	0.03%	503
2016 Q2	$6.31M	Hold	94,000	–	–	0.03%	498
2016 Q1	$5.52M	Hold	94,000	–	–	0.02%	527
2015 Q4	$5.03M	Hold	94,000	–	–	0.02%	557
2015 Q3	$4.44M	Hold	94,000	–	–	0.02%	576
2015 Q2	$6.62M	Hold	94,000	–	–	0.03%	519
2015 Q1	$6.4M	Hold	94,000	–	–	0.03%	527
2014 Q4	$6.34M	Buy	94,000 +25,000	+36%	+$1.95M	0.02%	545
2014 Q3	$6.75M	Hold	69,000	–	–	0.03%	498
2014 Q2	$8.01M	Buy	+69,000	New	+$7.56M	0.03%	461

Other funds holding HP

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Sprott Inc Toronto, Ontario, Canada $3.15B AUM 70.1% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

KCM

Kornitzer Capital Management Shawnee Mission, Kansas $4.79B AUM 30.56% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

GCM

Gibraltar Capital Management Tulsa, Oklahoma $650M AUM 24.75% 1-Year Est. Return

Pinnacle Associates New York $9.16B AUM 63.5% 1-Year Est. Return

MCC

Money Concepts Capital Palm Beach Gardens, Florida $2.16B AUM 28.67% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Helmerich & Payne (HP) in Q2 2026: 28,594 shares worth $936K. The stake represents ﹤0.01% of the portfolio and ranks #1553 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in HP as recently as Q3 2024.

State of New Jersey Common Pension Fund D first reported a position in HP in Q2 2014 and has held it in 43 quarters since. The position peaked at $8.01M in Q2 2014. 129 funds tracked by Wall St. Rank hold HP as of Q2 2026.

State of New Jersey Common Pension Fund D held 28,594 shares of Helmerich & Payne worth $936K as of Q2 2026.
Helmerich & Payne was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Helmerich & Payne made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1553 holding.
State of New Jersey Common Pension Fund D first reported a position in Helmerich & Payne in Q2 2014 and has held it in 43 quarters since.
State of New Jersey Common Pension Fund D's Helmerich & Payne position peaked at $8.01M in Q2 2014.
129 funds tracked by Wall St. Rank held Helmerich & Payne as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.