State of New Jersey Common Pension Fund D’s Liberty Energy LBRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Sell	57,663 -25,971	-31%	-$777K	0.01%	1255
2026 Q1	$2.41M	Buy	+83,634	New	+$2.13M	0.01%	901
2025 Q2	–	Sell	-107,832	Closed	-$1.71M	–	1497
2025 Q1	$1.71M	Sell	107,832 -13,157	-11%	-$236K	0.01%	1316
2024 Q4	$2.41M	Buy	120,989 +26,036	+27%	+$482K	0.01%	891
2024 Q3	$1.81M	Buy	94,953 +15,810	+20%	+$326K	0.01%	1449
2024 Q2	$1.65M	Sell	79,143 -55,809	-41%	-$1.25M	0.01%	1451
2024 Q1	$2.8M	Buy	134,952 +7,208	+6%	+$143K	0.01%	1336
2023 Q4	$2.32M	Sell	127,744 -30,382	-19%	-$577K	0.01%	1496
2023 Q3	$2.93M	Sell	158,126 -45,948	-23%	-$757K	0.01%	873
2023 Q2	$2.73M	Buy	204,074 +48,059	+31%	+$623K	0.01%	1075
2023 Q1	$2M	Buy	156,015 +15,356	+11%	+$227K	0.01%	1484
2022 Q4	$2.25M	Sell	140,659 -11,703	-8%	-$186K	0.01%	1223
2022 Q3	$1.93M	Hold	152,362	–	–	0.01%	1459
2022 Q2	$1.94M	Buy	+152,362	New	+$2.39M	0.01%	1551

Other funds holding LBRT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $10.7B AUM 67.78% 1-Year Est. Return

NAMI

Nomura Asset Management International Philadelphia, Pennsylvania $66.6B AUM

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

State of New Jersey Common Pension Fund D reduced its Liberty Energy (LBRT) stake by 31% in Q2 2026, selling an estimated $777K and leaving 57,663 shares worth $1.51M. The position accounts for 0.01% of the portfolio, ranked #1255.

State of New Jersey Common Pension Fund D first reported a position in LBRT in Q2 2022 and has held it in 14 quarters since. The position peaked at $2.93M in Q3 2023. 405 funds tracked by Wall St. Rank hold LBRT as of Q2 2026.

State of New Jersey Common Pension Fund D held 57,663 shares of Liberty Energy worth $1.51M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 25,971 Liberty Energy shares in Q2 2026, an estimated $777K.
Liberty Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1255 holding.
State of New Jersey Common Pension Fund D first reported a position in Liberty Energy in Q2 2022 and has held it in 14 quarters since.
State of New Jersey Common Pension Fund D's Liberty Energy position peaked at $2.93M in Q3 2023.
405 funds tracked by Wall St. Rank held Liberty Energy as of Q2 2026.

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