State of New Jersey Common Pension Fund D’s Noble Corp NE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.15M | Buy |
80,973
+9,825
| +14% | +$261K | 0.01% | 923 |
|
2025
Q1 | $1.69M | Buy |
71,148
+8,355
| +13% | +$198K | 0.01% | 1334 |
|
2024
Q4 | $1.97M | Buy |
62,793
+11,030
| +21% | +$346K | 0.01% | 1285 |
|
2024
Q3 | $1.87M | Buy |
51,763
+7,224
| +16% | +$261K | 0.01% | 1422 |
|
2024
Q2 | $1.99M | Sell |
44,539
-21,323
| -32% | -$952K | 0.01% | 1025 |
|
2024
Q1 | $3.19M | Buy |
65,862
+7,069
| +12% | +$343K | 0.01% | 978 |
|
2023
Q4 | $2.83M | Hold |
58,793
| – | – | 0.01% | 1176 |
|
2023
Q3 | $2.98M | Sell |
58,793
-4,418
| -7% | -$224K | 0.01% | 868 |
|
2023
Q2 | $2.61M | Hold |
63,211
| – | – | 0.01% | 1191 |
|
2023
Q1 | $2.49M | Hold |
63,211
| – | – | 0.01% | 1018 |
|
2022
Q4 | $2.38M | Buy |
+63,211
| New | +$2.38M | 0.01% | 1067 |
|
2022
Q3 | – | Sell |
-71,191
| Closed | -$1.81M | – | 1722 |
|
2022
Q2 | $1.81M | Buy |
+71,191
| New | +$1.81M | 0.01% | 1607 |
|