State of New Jersey Common Pension Fund D’s Newfield Exploration NFX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-120,000
| Closed | -$1.76M | – | 947 |
|
|
2018
Q4 | $1.76M | Hold |
120,000
| – | – | 0.01% | 727 |
|
|
2018
Q3 | $3.46M | Hold |
120,000
| – | – | 0.01% | 654 |
|
|
2018
Q2 | $3.63M | Hold |
120,000
| – | – | 0.01% | 662 |
|
|
2018
Q1 | $2.93M | Hold |
120,000
| – | – | 0.01% | 698 |
|
|
2017
Q4 | $3.78M | Hold |
120,000
| – | – | 0.01% | 636 |
|
|
2017
Q3 | $3.56M | Hold |
120,000
| – | – | 0.01% | 648 |
|
|
2017
Q2 | $3.42M | Hold |
120,000
| – | – | 0.01% | 645 |
|
|
2017
Q1 | $4.43M | Hold |
120,000
| – | – | 0.02% | 585 |
|
|
2016
Q4 | $4.86M | Hold |
120,000
| – | – | 0.02% | 550 |
|
|
2016
Q3 | $5.22M | Hold |
120,000
| – | – | 0.02% | 534 |
|
|
2016
Q2 | $5.3M | Hold |
120,000
| – | – | 0.02% | 529 |
|
|
2016
Q1 | $3.99M | Hold |
120,000
| – | – | 0.02% | 587 |
|
|
2015
Q4 | $3.91M | Hold |
120,000
| – | – | 0.02% | 605 |
|
|
2015
Q3 | $3.95M | Hold |
120,000
| – | – | 0.02% | 604 |
|
|
2015
Q2 | $4.33M | Hold |
120,000
| – | – | 0.02% | 604 |
|
|
2015
Q1 | $4.21M | Hold |
120,000
| – | – | 0.02% | 613 |
|
|
2014
Q4 | $3.25M | Hold |
120,000
| – | – | 0.01% | 675 |
|
|
2014
Q3 | $4.45M | Hold |
120,000
| – | – | 0.02% | 593 |
|
|
2014
Q2 | $5.3M | Buy |
+120,000
| New | +$5.3M | 0.02% | 563 |
|