State of New Jersey Common Pension Fund D’s PDC Energy, Inc. PDCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-44,905	Closed	-$3.19M	–	1686
2023 Q2	$3.19M	Sell	44,905 -7,911	-15%	-$534K	0.01%	869
2023 Q1	$3.39M	Sell	52,816 -2,360	-4%	-$153K	0.01%	805
2022 Q4	$3.5M	Sell	55,176 -2,888	-5%	-$201K	0.01%	762
2022 Q3	$3.36M	Hold	58,064	–	–	0.01%	762
2022 Q2	$3.58M	Hold	58,064	–	–	0.01%	768
2022 Q1	$4.22M	Sell	58,064 -2,818	-5%	-$174K	0.01%	796
2021 Q4	$2.97M	Sell	60,882 -11,073	-15%	-$568K	0.01%	1122
2021 Q3	$3.41M	Buy	71,955 +9,086	+14%	+$379K	0.01%	943
2021 Q2	$2.88M	Sell	62,869 -22,682	-27%	-$927K	0.01%	1110
2021 Q1	$2.94M	Buy	+85,551	New	+$2.57M	0.01%	1057
2020 Q4	–	Sell	-144,180	Closed	-$1.79M	–	1623
2020 Q3	$1.79M	Sell	144,180 -8,058	-5%	-$115K	0.01%	1522
2020 Q2	$1.89M	Buy	152,238 +64,725	+74%	+$774K	0.01%	1477
2020 Q1	$543K	Hold	87,513	–	–	﹤0.01%	1543
2019 Q4	$2.29M	Buy	87,513 +12,213	+16%	+$293K	0.01%	1340
2019 Q3	$2.09M	Buy	+75,300	New	+$2.26M	0.01%	1365

Other funds holding PDCE

SIS

Strategic Investment Solutions Orland Park, Illinois $437M AUM 30.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PDCE Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of PDC Energy, Inc. (PDCE) in Q3 2023, closing a stake of 44,905 shares — an estimated $3.19M sold.

State of New Jersey Common Pension Fund D first reported a position in PDCE in Q3 2019 and held it in 15 quarters. The position peaked at $4.22M in Q1 2022. 4 funds tracked by Wall St. Rank hold PDCE as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining PDC Energy, Inc. position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 44,905 PDC Energy, Inc. shares in Q3 2023, an estimated $3.19M.
State of New Jersey Common Pension Fund D first reported a position in PDC Energy, Inc. in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's PDC Energy, Inc. position peaked at $4.22M in Q1 2022.
4 funds tracked by Wall St. Rank held PDC Energy, Inc. as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.