State of New Jersey Common Pension Fund D’s Liberty Energy LBRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-107,832
| Closed | -$1.71M | – | 1497 |
|
|
2025
Q1 | $1.71M | Sell |
107,832
-13,157
| -11% | -$208K | 0.01% | 1316 |
|
|
2024
Q4 | $2.41M | Buy |
120,989
+26,036
| +27% | +$518K | 0.01% | 891 |
|
|
2024
Q3 | $1.81M | Buy |
94,953
+15,810
| +20% | +$302K | 0.01% | 1449 |
|
|
2024
Q2 | $1.65M | Sell |
79,143
-55,809
| -41% | -$1.17M | 0.01% | 1451 |
|
|
2024
Q1 | $2.8M | Buy |
134,952
+7,208
| +6% | +$149K | 0.01% | 1336 |
|
|
2023
Q4 | $2.32M | Sell |
127,744
-30,382
| -19% | -$551K | 0.01% | 1496 |
|
|
2023
Q3 | $2.93M | Sell |
158,126
-45,948
| -23% | -$851K | 0.01% | 873 |
|
|
2023
Q2 | $2.73M | Buy |
204,074
+48,059
| +31% | +$643K | 0.01% | 1075 |
|
|
2023
Q1 | $2M | Buy |
156,015
+15,356
| +11% | +$197K | 0.01% | 1484 |
|
|
2022
Q4 | $2.25M | Sell |
140,659
-11,703
| -8% | -$187K | 0.01% | 1222 |
|
|
2022
Q3 | $1.93M | Hold |
152,362
| – | – | 0.01% | 1458 |
|
|
2022
Q2 | $1.94M | Buy |
+152,362
| New | +$1.94M | 0.01% | 1550 |
|