State of New Jersey Common Pension Fund D’s NOV NOV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.61M	Hold	140,879	–	–	0.01%	875
2026 Q1	$2.65M	Hold	140,879	–	–	0.01%	814
2025 Q4	$2.2M	Sell	140,879 -30,520	-18%	-$453K	0.01%	1173
2025 Q3	$2.27M	Buy	171,399 +16,638	+11%	+$215K	0.01%	1005
2025 Q2	$1.92M	Buy	154,761 +25,708	+20%	+$324K	0.01%	1231
2025 Q1	$1.96M	Sell	129,053 -2,227	-2%	-$33.3K	0.01%	1008
2024 Q4	$1.92M	Buy	131,280 +3,421	+3%	+$53.4K	0.01%	1354
2024 Q3	$2.04M	Sell	127,859 -17,642	-12%	-$313K	0.01%	1178
2024 Q2	$2.77M	Sell	145,501 -78,511	-35%	-$1.47M	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%	-$337K	0.01%	728
2022 Q2	$4.13M	Buy	244,026 +11,384	+5%	+$214K	0.02%	701
2022 Q1	$4.56M	Sell	232,642 -60,920	-21%	-$1.07M	0.01%	747
2021 Q4	$3.98M	Buy	293,562 +49,585	+20%	+$680K	0.01%	864
2021 Q3	$3.2M	Buy	243,977 +19,848	+9%	+$268K	0.01%	991
2021 Q2	$3.43M	Buy	224,129 +10,818	+5%	+$168K	0.01%	945
2021 Q1	$2.93M	Buy	+213,311	New	+$3.1M	0.01%	1067
2020 Q4	–	Sell	-271,902	Closed	-$2.46M	–	1610
2020 Q3	$2.46M	Sell	271,902 -10,547	-4%	-$123K	0.01%	1030
2020 Q2	$3.46M	Buy	282,449 +7,452	+3%	+$91.6K	0.01%	801
2020 Q1	$2.7M	Hold	274,997	–	–	0.01%	844
2019 Q4	$6.89M	Sell	274,997 -6,003	-2%	-$135K	0.03%	600
2019 Q3	$5.96M	Buy	281,000 +94,200	+50%	+$2.01M	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%	-$1.04M	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%	-$2.59M	0.03%	481
2017 Q1	$11.4M	Sell	285,000 -65,000	-19%	-$2.53M	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%	+$1.83M	0.05%	360
2015 Q4	$9.71M	Hold	290,000	–	–	0.04%	415
2015 Q3	$10.9M	Buy	290,000 +100,000	+53%	+$4.09M	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%	-$5.22M	0.05%	392
2014 Q3	$20.2M	Sell	265,000 -35,000	-12%	-$2.89M	0.08%	281
2014 Q2	$24.7M	Buy	+300,000	New	+$22.3M	0.1%	238

Other funds holding NOV

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

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

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

Greenhaven Associates Purchase, New York $8.66B AUM 17.37% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Oldfield Partners London, United Kingdom $415M AUM 35.18% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its NOV (NOV) position steady in Q2 2026 at 140,879 shares worth $2.61M. The position accounts for 0.01% of the portfolio, ranked #875.

State of New Jersey Common Pension Fund D first reported a position in NOV in Q2 2014 and has held it in 48 quarters since. The position peaked at $24.7M in Q2 2014. 225 funds tracked by Wall St. Rank hold NOV as of Q2 2026.

State of New Jersey Common Pension Fund D held 140,879 shares of NOV worth $2.61M as of Q2 2026.
State of New Jersey Common Pension Fund D left its NOV share count unchanged in Q2 2026.
NOV made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #875 holding.
State of New Jersey Common Pension Fund D first reported a position in NOV in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's NOV position peaked at $24.7M in Q2 2014.
225 funds tracked by Wall St. Rank held NOV as of Q2 2026.

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