State of New Jersey Common Pension Fund D
MTDR icon

State of New Jersey Common Pension Fund D’s Matador Resources MTDR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio MTDR Stock Details MTDR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.15M Hold
43,190
– – 0.01% 995
2026
Q1 		$2.73M Sell
43,190
-9,212
-18% -$461K 0.01% 798
2025
Q4 		$2.22M Buy
52,402
+6,501
+14% +$273K 0.01% 1151
2025
Q3 		$2.06M Buy
45,901
+2,703
+6% +$132K 0.01% 1257
2025
Q2 		$2.06M Buy
43,198
+6,971
+19% +$308K 0.01% 993
2025
Q1 		$1.85M Sell
36,227
-4,972
-12% -$275K 0.01% 1142
2024
Q4 		$2.32M Sell
41,199
-2,120
-5% -$117K 0.01% 931
2024
Q3 		$2.14M Sell
43,319
-843
-2% -$47.5K 0.01% 1019
2024
Q2 		$2.63M Sell
44,162
-21,143
-32% -$1.33M 0.01% 797
2024
Q1 		$4.36M Hold
65,305
– – 0.01% 765
2023
Q4 		$3.71M Hold
65,305
– – 0.01% 805
2023
Q3 		$3.88M Hold
65,305
– – 0.01% 739
2023
Q2 		$3.42M Sell
65,305
-4,704
-7% -$227K 0.01% 824
2023
Q1 		$3.34M Buy
70,009
+2,245
+3% +$126K 0.01% 812
2022
Q4 		$3.88M Hold
67,764
– – 0.01% 730
2022
Q3 		$3.31M Hold
67,764
– – 0.01% 765
2022
Q2 		$3.16M Sell
67,764
-3,899
-5% -$212K 0.01% 818
2022
Q1 		$3.8M Hold
71,663
– – 0.01% 846
2021
Q4 		$2.65M Sell
71,663
-30,902
-30% -$1.26M 0.01% 1482
2021
Q3 		$3.9M Buy
102,565
+17,968
+21% +$551K 0.01% 856
2021
Q2 		$3.05M Sell
84,597
-38,199
-31% -$1.11M 0.01% 1056
2021
Q1 		$2.88M Buy
+122,796
New +$2.45M 0.01% 1087
2020
Q2 		– Sell
-153,453
Closed -$381K – 1659
2020
Q1 		$381K Hold
153,453
– – ﹤0.01% 1562
2019
Q4 		$2.76M Buy
153,453
+36,553
+31% +$547K 0.01% 1083
2019
Q3 		$1.93M Buy
+116,900
New +$1.95M 0.01% 1419

Other funds holding MTDR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
GKIM
GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Matador Resources (MTDR) position steady in Q2 2026 at 43,190 shares worth $2.15M. The position accounts for 0.01% of the portfolio, ranked #995.

State of New Jersey Common Pension Fund D first reported a position in MTDR in Q3 2019 and has held it in 25 quarters since. The position peaked at $4.36M in Q1 2024. 314 funds tracked by Wall St. Rank hold MTDR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 43,190 shares of Matador Resources worth $2.15M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Matador Resources share count unchanged in Q2 2026.
  • Matador Resources made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #995 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Matador Resources in Q3 2019 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Matador Resources position peaked at $4.36M in Q1 2024.
  • 314 funds tracked by Wall St. Rank held Matador Resources as of Q2 2026.

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