State of New Jersey Common Pension Fund D’s Kosmos Energy KOS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-536,870	Closed	-$1.84M	–	1537
2024 Q4	$1.84M	Buy	536,870 +133,704	+33%	+$509K	0.01%	1430
2024 Q3	$1.62M	Buy	403,166 +75,834	+23%	+$369K	0.01%	1488
2024 Q2	$1.81M	Sell	327,332 -156,715	-32%	-$914K	0.01%	1322
2024 Q1	$2.88M	Buy	484,047 +114,400	+31%	+$688K	0.01%	1247
2023 Q4	$2.48M	Buy	369,647 +28,803	+8%	+$202K	0.01%	1458
2023 Q3	$2.79M	Sell	340,844 -61,140	-15%	-$433K	0.01%	901
2023 Q2	$2.41M	Buy	401,984 +86,991	+28%	+$567K	0.01%	1417
2023 Q1	$2.34M	Sell	314,993 -39,413	-11%	-$289K	0.01%	1134
2022 Q4	$2.25M	Hold	354,406	–	–	0.01%	1220
2022 Q3	$1.83M	Buy	354,406 +26,124	+8%	+$158K	0.01%	1539
2022 Q2	$2.03M	Sell	328,282 -277,758	-46%	-$2M	0.01%	1480
2022 Q1	$4.36M	Buy	+606,040	New	+$3.09M	0.01%	777
2020 Q2	–	Sell	-300,609	Closed	-$269K	–	1643
2020 Q1	$269K	Hold	300,609	–	–	﹤0.01%	1568
2019 Q4	$1.71M	Sell	300,609 -93,391	-24%	-$564K	0.01%	1544
2019 Q3	$2.46M	Buy	+394,000	New	+$2.42M	0.01%	1195

Other funds holding KOS

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

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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

EPIM

Equinox Partners Investment Management Stamford, Connecticut $245M AUM 225.58% 1-Year Est. Return

PCM

Patient Capital Management Baltimore, Maryland $2.74B AUM 43.59% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 KOS Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Kosmos Energy (KOS) in Q1 2025, closing a stake of 536,870 shares — an estimated $1.84M sold.

State of New Jersey Common Pension Fund D first reported a position in KOS in Q3 2019 and held it in 15 quarters. The position peaked at $4.36M in Q1 2022. 252 funds tracked by Wall St. Rank hold KOS as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Kosmos Energy position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 536,870 Kosmos Energy shares in Q1 2025, an estimated $1.84M.
State of New Jersey Common Pension Fund D first reported a position in Kosmos Energy in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Kosmos Energy position peaked at $4.36M in Q1 2022.
252 funds tracked by Wall St. Rank held Kosmos Energy as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.