State of New Jersey Common Pension Fund D’s NOV NOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.92M | Buy |
154,761
+25,708
| +20% | +$320K | 0.01% | 1231 |
|
|
2025
Q1 | $1.96M | Sell |
129,053
-2,227
| -2% | -$33.9K | 0.01% | 1008 |
|
|
2024
Q4 | $1.92M | Buy |
131,280
+3,421
| +3% | +$49.9K | 0.01% | 1354 |
|
|
2024
Q3 | $2.04M | Sell |
127,859
-17,642
| -12% | -$282K | 0.01% | 1178 |
|
|
2024
Q2 | $2.77M | Sell |
145,501
-78,511
| -35% | -$1.49M | 0.01% | 775 |
|
|
2024
Q1 | $4.37M | Hold |
224,012
| – | – | 0.01% | 764 |
|
|
2023
Q4 | $4.54M | Hold |
224,012
| – | – | 0.02% | 712 |
|
|
2023
Q3 | $4.68M | Hold |
224,012
| – | – | 0.02% | 659 |
|
|
2023
Q2 | $3.59M | Hold |
224,012
| – | – | 0.01% | 792 |
|
|
2023
Q1 | $4.15M | Hold |
224,012
| – | – | 0.01% | 718 |
|
|
2022
Q4 | $4.68M | Hold |
224,012
| – | – | 0.02% | 662 |
|
|
2022
Q3 | $3.63M | Sell |
224,012
-20,014
| -8% | -$324K | 0.01% | 728 |
|
|
2022
Q2 | $4.13M | Buy |
244,026
+11,384
| +5% | +$192K | 0.02% | 701 |
|
|
2022
Q1 | $4.56M | Sell |
232,642
-60,920
| -21% | -$1.19M | 0.01% | 747 |
|
|
2021
Q4 | $3.98M | Buy |
293,562
+49,585
| +20% | +$672K | 0.01% | 864 |
|
|
2021
Q3 | $3.2M | Buy |
243,977
+19,848
| +9% | +$260K | 0.01% | 991 |
|
|
2021
Q2 | $3.43M | Buy |
224,129
+10,818
| +5% | +$166K | 0.01% | 945 |
|
|
2021
Q1 | $2.93M | Buy |
+213,311
| New | +$2.93M | 0.01% | 1066 |
|
|
2020
Q4 | – | Sell |
-271,902
| Closed | -$2.46M | – | 1610 |
|
|
2020
Q3 | $2.46M | Sell |
271,902
-10,547
| -4% | -$95.5K | 0.01% | 1029 |
|
|
2020
Q2 | $3.46M | Buy |
282,449
+7,452
| +3% | +$91.3K | 0.01% | 800 |
|
|
2020
Q1 | $2.7M | Hold |
274,997
| – | – | 0.01% | 844 |
|
|
2019
Q4 | $6.89M | Sell |
274,997
-6,003
| -2% | -$150K | 0.03% | 600 |
|
|
2019
Q3 | $5.96M | Buy |
281,000
+94,200
| +50% | +$2M | 0.02% | 678 |
|
|
2019
Q2 | $4.15M | Hold |
186,800
| – | – | 0.02% | 614 |
|
|
2019
Q1 | $4.98M | Hold |
186,800
| – | – | 0.02% | 572 |
|
|
2018
Q4 | $4.8M | Hold |
186,800
| – | – | 0.02% | 553 |
|
|
2018
Q3 | $8.05M | Sell |
186,800
-23,200
| -11% | -$999K | 0.03% | 481 |
|
|
2018
Q2 | $9.11M | Hold |
210,000
| – | – | 0.03% | 442 |
|
|
2018
Q1 | $7.73M | Hold |
210,000
| – | – | 0.03% | 475 |
|
|
2017
Q4 | $7.56M | Hold |
210,000
| – | – | 0.03% | 479 |
|
|
2017
Q3 | $7.5M | Hold |
210,000
| – | – | 0.03% | 482 |
|
|
2017
Q2 | $6.92M | Sell |
210,000
-75,000
| -26% | -$2.47M | 0.03% | 481 |
|
|
2017
Q1 | $11.4M | Sell |
285,000
-65,000
| -19% | -$2.61M | 0.05% | 378 |
|
|
2016
Q4 | $13.1M | Hold |
350,000
| – | – | 0.06% | 330 |
|
|
2016
Q3 | $12.9M | Hold |
350,000
| – | – | 0.06% | 343 |
|
|
2016
Q2 | $11.8M | Hold |
350,000
| – | – | 0.05% | 346 |
|
|
2016
Q1 | $10.9M | Buy |
350,000
+60,000
| +21% | +$1.87M | 0.05% | 360 |
|
|
2015
Q4 | $9.71M | Hold |
290,000
| – | – | 0.04% | 415 |
|
|
2015
Q3 | $10.9M | Buy |
290,000
+100,000
| +53% | +$3.77M | 0.05% | 379 |
|
|
2015
Q2 | $9.17M | Hold |
190,000
| – | – | 0.04% | 444 |
|
|
2015
Q1 | $9.5M | Hold |
190,000
| – | – | 0.04% | 445 |
|
|
2014
Q4 | $12.5M | Sell |
190,000
-75,000
| -28% | -$4.91M | 0.05% | 392 |
|
|
2014
Q3 | $20.2M | Sell |
265,000
-35,000
| -12% | -$2.66M | 0.08% | 281 |
|
|
2014
Q2 | $24.7M | Buy |
+300,000
| New | +$24.7M | 0.1% | 238 |
|