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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.69M	Sell	41,636 -20,523	-33%	-$774K	0.01%	1174
2026 Q1	$2.2M	Sell	62,159 -29,622	-32%	-$958K	0.01%	1046
2025 Q4	$2.21M	Sell	91,781 -821	-0.9%	-$19.8K	0.01%	1168
2025 Q3	$2.29M	Sell	92,602 -6,579	-7%	-$151K	0.01%	988
2025 Q2	$2.06M	Buy	99,181 +11,607	+13%	+$224K	0.01%	1004
2025 Q1	$1.91M	Buy	87,574 +11,157	+15%	+$265K	0.01%	1069
2024 Q4	$1.99M	Buy	76,417 +3,785	+5%	+$100K	0.01%	1254
2024 Q3	$1.81M	Sell	72,632 -6,917	-9%	-$178K	0.01%	1452
2024 Q2	$1.88M	Sell	79,549 -47,704	-37%	-$1.1M	0.01%	1182
2024 Q1	$2.98M	Buy	127,253 +7,344	+6%	+$154K	0.01%	1133
2023 Q4	$2.55M	Buy	119,909 +11,425	+11%	+$253K	0.01%	1416
2023 Q3	$2.79M	Sell	108,484 -48,004	-31%	-$1.1M	0.01%	899
2023 Q2	$2.93M	Buy	156,488 +33,625	+27%	+$579K	0.01%	945
2023 Q1	$2.17M	Buy	+122,863	New	+$2.37M	0.01%	1349
2022 Q2	–	Sell	-172,387	Closed	-$2.61M	–	1750
2022 Q1	$2.61M	Buy	+172,387	New	+$2.48M	0.01%	1261
2021 Q3	–	Sell	-171,944	Closed	-$2.68M	–	1787
2021 Q2	$2.68M	Buy	+171,944	New	+$2.4M	0.01%	1231
2020 Q2	–	Sell	-163,258	Closed	-$480K	–	1666
2020 Q1	$480K	Hold	163,258	–	–	﹤0.01%	1552
2019 Q4	$2.43M	Buy	163,258 +45,458	+39%	+$632K	0.01%	1225
2019 Q3	$1.6M	Sell	117,800 -133,200	-53%	-$2.02M	0.01%	1494
2019 Q2	$5.12M	Hold	251,000	–	–	0.02%	575
2019 Q1	$3.96M	Hold	251,000	–	–	0.01%	619
2018 Q4	$3.04M	Buy	251,000 +100,000	+66%	+$1.88M	0.01%	636
2018 Q3	$4.17M	Sell	151,000 -360,000	-70%	-$9.59M	0.02%	629
2018 Q2	$13M	Sell	511,000 -320,000	-39%	-$7.16M	0.05%	377
2018 Q1	$15.4M	Buy	831,000 +360,000	+76%	+$7.22M	0.06%	326
2017 Q4	$9.96M	Buy	471,000 +440,000	+1,419%	+$9.35M	0.04%	418
2017 Q3	$814K	Hold	31,000	–	–	﹤0.01%	867
2017 Q2	$708K	Hold	31,000	–	–	﹤0.01%	856
2017 Q1	$839K	Hold	31,000	–	–	﹤0.01%	843
2016 Q4	$875K	Hold	31,000	–	–	﹤0.01%	832
2016 Q3	$853K	Buy	31,000 +10,000	+48%	+$277K	﹤0.01%	830
2016 Q2	$627K	Hold	21,000	–	–	﹤0.01%	852
2016 Q1	$698K	Hold	21,000	–	–	﹤0.01%	854
2015 Q4	$788K	Hold	21,000	–	–	﹤0.01%	868
2015 Q3	$825K	Hold	21,000	–	–	﹤0.01%	859
2015 Q2	$978K	Hold	21,000	–	–	﹤0.01%	841
2015 Q1	$1.13M	Hold	21,000	–	–	﹤0.01%	840
2014 Q4	$1.24M	Hold	21,000	–	–	﹤0.01%	847
2014 Q3	$1.37M	Hold	21,000	–	–	0.01%	794
2014 Q2	$1.64M	Buy	+21,000	New	+$1.54M	0.01%	768

Other funds holding OII

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

KIC

Keating Investment Counselors Delray Beach, Florida $364M AUM 22.11% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Leuthold Group Minneapolis, Minnesota $995M AUM 44.2% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Isthmus Partners Madison, Wisconsin $1.03B AUM 22.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Oceaneering (OII) stake by 33% in Q2 2026, selling an estimated $774K and leaving 41,636 shares worth $1.69M. The position accounts for 0.01% of the portfolio, ranked #1174.

State of New Jersey Common Pension Fund D first reported a position in OII in Q2 2014 and has held it in 40 quarters since. The position peaked at $15.4M in Q1 2018. 111 funds tracked by Wall St. Rank hold OII as of Q2 2026.

State of New Jersey Common Pension Fund D held 41,636 shares of Oceaneering worth $1.69M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 20,523 Oceaneering shares in Q2 2026, an estimated $774K.
Oceaneering made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1174 holding.
State of New Jersey Common Pension Fund D first reported a position in Oceaneering in Q2 2014 and has held it in 40 quarters since.
State of New Jersey Common Pension Fund D's Oceaneering position peaked at $15.4M in Q1 2018.
111 funds tracked by Wall St. Rank held Oceaneering as of Q2 2026.

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