State of New Jersey Common Pension Fund D’s Nabors Industries NBR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-16,077	Closed	-$1.96M	–	1693
2023 Q1	$1.96M	Buy	16,077 +1,228	+8%	+$186K	0.01%	1512
2022 Q4	$2.3M	Buy	+14,849	New	+$2.22M	0.01%	1157
2019 Q3	–	Sell	-22,000	Closed	-$3.19M	–	1626
2019 Q2	$3.19M	Sell	22,000 -6,000	-21%	-$958K	0.01%	658
2019 Q1	$4.82M	Sell	28,000 -11,256	-29%	-$1.75M	0.02%	586
2018 Q4	$3.93M	Buy	39,256 +6,000	+18%	+$1.32M	0.02%	593
2018 Q3	$10.2M	Buy	33,256 +4,856	+17%	+$1.5M	0.04%	428
2018 Q2	$9.1M	Buy	28,400 +20,000	+238%	+$7.34M	0.03%	443
2018 Q1	$2.94M	Hold	8,400	–	–	0.01%	697
2017 Q4	$2.87M	Hold	8,400	–	–	0.01%	682
2017 Q3	$3.39M	Hold	8,400	–	–	0.01%	655
2017 Q2	$3.42M	Hold	8,400	–	–	0.01%	644
2017 Q1	$5.49M	Hold	8,400	–	–	0.02%	523
2016 Q4	$6.89M	Hold	8,400	–	–	0.03%	467
2016 Q3	$5.11M	Hold	8,400	–	–	0.02%	535
2016 Q2	$4.22M	Buy	8,400 +2,000	+31%	+$945K	0.02%	574
2016 Q1	$2.94M	Hold	6,400	–	–	0.01%	649
2015 Q4	$2.72M	Hold	6,400	–	–	0.01%	685
2015 Q3	$3.02M	Hold	6,400	–	–	0.01%	660
2015 Q2	$4.62M	Hold	6,400	–	–	0.02%	588
2015 Q1	$4.37M	Hold	6,400	–	–	0.02%	603
2014 Q4	$4.15M	Hold	6,400	–	–	0.02%	624
2014 Q3	$7.28M	Sell	6,400 -900	-12%	-$1.2M	0.03%	480
2014 Q2	$10.7M	Buy	+7,300	New	+$9.43M	0.04%	411

Other funds holding NBR

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GJL

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

VCM

Valiant Capital Management San Francisco, California $1.74B AUM 64.05% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

State of New Jersey Common Pension Fund D's NBR Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Nabors Industries (NBR) in Q2 2023, closing a stake of 16,077 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in NBR in Q2 2014 and held it in 23 quarters. The position peaked at $10.7M in Q2 2014. 204 funds tracked by Wall St. Rank hold NBR as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Nabors Industries position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 16,077 Nabors Industries shares in Q2 2023, an estimated $1.96M.
State of New Jersey Common Pension Fund D first reported a position in Nabors Industries in Q2 2014 and held it in 23 quarters.
State of New Jersey Common Pension Fund D's Nabors Industries position peaked at $10.7M in Q2 2014.
204 funds tracked by Wall St. Rank held Nabors Industries as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.