State of New Jersey Common Pension Fund D’s Marathon Oil Corporation MRO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-202,054	Closed	-$5.38M	–	1577
2024 Q3	$5.38M	Hold	202,054	–	–	0.02%	553
2024 Q2	$5.79M	Sell	202,054 -110,772	-35%	-$3.07M	0.03%	497
2024 Q1	$8.87M	Sell	312,826 -14,244	-4%	-$344K	0.03%	514
2023 Q4	$7.9M	Hold	327,070	–	–	0.03%	515
2023 Q3	$8.75M	Sell	327,070 -14,211	-4%	-$368K	0.03%	459
2023 Q2	$7.86M	Sell	341,281 -17,409	-5%	-$410K	0.03%	516
2023 Q1	$8.59M	Sell	358,690 -26,269	-7%	-$671K	0.03%	481
2022 Q4	$10.4M	Sell	384,959 -27,999	-7%	-$812K	0.04%	410
2022 Q3	$9.32M	Sell	412,958 -4,947	-1%	-$117K	0.04%	418
2022 Q2	$9.39M	Sell	417,905 -28,081	-6%	-$751K	0.04%	431
2022 Q1	$11.2M	Hold	445,986	–	–	0.04%	438
2021 Q4	$7.32M	Sell	445,986 -16,776	-4%	-$270K	0.02%	609
2021 Q3	$6.33M	Sell	462,762 -419	-0.1%	-$5.05K	0.02%	641
2021 Q2	$6.31M	Buy	463,181 +31,627	+7%	+$382K	0.02%	650
2021 Q1	$4.61M	Sell	431,554 -105,821	-20%	-$1.02M	0.02%	780
2020 Q4	$3.58M	Buy	537,375 +61,352	+13%	+$330K	0.01%	909
2020 Q3	$1.95M	Sell	476,023 -36,395	-7%	-$192K	0.01%	1458
2020 Q2	$3.14M	Sell	512,418 -72,344	-12%	-$400K	0.01%	860
2020 Q1	$1.92M	Hold	584,762	–	–	0.01%	1073
2019 Q4	$7.94M	Sell	584,762 -34,238	-6%	-$417K	0.03%	546
2019 Q3	$7.59M	Buy	619,000 +19,000	+3%	+$246K	0.03%	576
2019 Q2	$8.53M	Hold	600,000	–	–	0.03%	470
2019 Q1	$10M	Buy	600,000 +74,900	+14%	+$1.22M	0.04%	433
2018 Q4	$7.53M	Hold	525,100	–	–	0.03%	453
2018 Q3	$12.2M	Buy	525,100 +48,000	+10%	+$1M	0.05%	384
2018 Q2	$9.95M	Hold	477,100	–	–	0.04%	430
2018 Q1	$7.7M	Hold	477,100	–	–	0.03%	477
2017 Q4	$8.08M	Sell	477,100 -142,900	-23%	-$2.12M	0.03%	466
2017 Q3	$8.41M	Hold	620,000	–	–	0.03%	459
2017 Q2	$7.35M	Sell	620,000 -91,644	-13%	-$1.28M	0.03%	466
2017 Q1	$11.2M	Hold	711,644	–	–	0.05%	383
2016 Q4	$12.3M	Hold	711,644	–	–	0.05%	344
2016 Q3	$11.3M	Hold	711,644	–	–	0.05%	374
2016 Q2	$10.7M	Hold	711,644	–	–	0.05%	369
2016 Q1	$7.93M	Buy	711,644 +100,000	+16%	+$935K	0.04%	448
2015 Q4	$7.7M	Hold	611,644	–	–	0.03%	467
2015 Q3	$9.42M	Buy	611,644 +200,000	+49%	+$3.8M	0.04%	421
2015 Q2	$10.9M	Hold	411,644	–	–	0.04%	404
2015 Q1	$10.7M	Hold	411,644	–	–	0.04%	421
2014 Q4	$11.6M	Hold	411,644	–	–	0.05%	413
2014 Q3	$15.5M	Hold	411,644	–	–	0.06%	337
2014 Q2	$16.4M	Buy	+411,644	New	+$15.2M	0.07%	324

Other funds holding MRO

BAM

Belpointe Asset Management Reno, Nevada $3.06B AUM 23.82% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

KRSITF

Kentucky Retirement Systems Insurance Trust Fund Frankfort, Kentucky $1.47B AUM 27.58% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

MFS

Mattson Financial Services Kentwood, Michigan $478M AUM 21.36% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MRO Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Marathon Oil Corporation (MRO) in Q4 2024, closing a stake of 202,054 shares — an estimated $5.38M sold.

State of New Jersey Common Pension Fund D first reported a position in MRO in Q2 2014 and held it in 42 quarters. The position peaked at $16.4M in Q2 2014. 6 funds tracked by Wall St. Rank hold MRO as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Marathon Oil Corporation position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 202,054 Marathon Oil Corporation shares in Q4 2024, an estimated $5.38M.
State of New Jersey Common Pension Fund D first reported a position in Marathon Oil Corporation in Q2 2014 and held it in 42 quarters.
State of New Jersey Common Pension Fund D's Marathon Oil Corporation position peaked at $16.4M in Q2 2014.
6 funds tracked by Wall St. Rank held Marathon Oil Corporation as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.