State of New Jersey Common Pension Fund D’s Patterson-UTI PTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $872K | Buy |
+94,960
| New | +$1.06M | ﹤0.01% | 1572 |
|
|
2025
Q2 | – | Sell |
-233,919
| Closed | -$1.92M | – | 1509 |
|
|
2025
Q1 | $1.92M | Sell |
233,919
-24,917
| -10% | -$209K | 0.01% | 1058 |
|
|
2024
Q4 | $2.14M | Buy |
258,836
+47,817
| +23% | +$384K | 0.01% | 1067 |
|
|
2024
Q3 | $1.61M | Buy |
211,019
+34,897
| +20% | +$322K | 0.01% | 1489 |
|
|
2024
Q2 | $1.82M | Sell |
176,122
-65,482
| -27% | -$718K | 0.01% | 1296 |
|
|
2024
Q1 | $2.88M | Buy |
241,604
+37,116
| +18% | +$412K | 0.01% | 1248 |
|
|
2023
Q4 | $2.21M | Hold |
204,488
| – | – | 0.01% | 1503 |
|
|
2023
Q3 | $2.83M | Buy |
+204,488
| New | +$2.99M | 0.01% | 893 |
|
|
2023
Q2 | – | Sell |
-175,871
| Closed | -$2.06M | – | 1702 |
|
|
2023
Q1 | $2.06M | Buy |
175,871
+45,894
| +35% | +$670K | 0.01% | 1441 |
|
|
2022
Q4 | $2.19M | Sell |
129,977
-33,969
| -21% | -$560K | 0.01% | 1337 |
|
|
2022
Q3 | $1.92M | Buy |
163,946
+20,167
| +14% | +$288K | 0.01% | 1472 |
|
|
2022
Q2 | $2.27M | Sell |
143,779
-49,727
| -26% | -$835K | 0.01% | 1207 |
|
|
2022
Q1 | $3M | Buy |
+193,506
| New | +$2.44M | 0.01% | 1025 |
|
|
2020
Q2 | – | Sell |
-256,113
| Closed | -$602K | – | 1674 |
|
|
2020
Q1 | $602K | Hold |
256,113
| – | – | ﹤0.01% | 1533 |
|
|
2019
Q4 | $2.69M | Buy |
256,113
+58,013
| +29% | +$525K | 0.01% | 1104 |
|
|
2019
Q3 | $1.69M | Buy |
+198,100
| New | +$1.94M | 0.01% | 1480 |
|
|
2018
Q3 | – | Sell |
-121,000
| Closed | -$2.18M | – | 954 |
|
|
2018
Q2 | $2.18M | Hold |
121,000
| – | – | 0.01% | 762 |
|
|
2018
Q1 | $2.12M | Hold |
121,000
| – | – | 0.01% | 758 |
|
|
2017
Q4 | $2.78M | Hold |
121,000
| – | – | 0.01% | 692 |
|
|
2017
Q3 | $2.53M | Hold |
121,000
| – | – | 0.01% | 707 |
|
|
2017
Q2 | $2.44M | Hold |
121,000
| – | – | 0.01% | 703 |
|
|
2017
Q1 | $2.94M | Hold |
121,000
| – | – | 0.01% | 664 |
|
|
2016
Q4 | $3.26M | Hold |
121,000
| – | – | 0.01% | 640 |
|
|
2016
Q3 | $2.71M | Hold |
121,000
| – | – | 0.01% | 682 |
|
|
2016
Q2 | $2.58M | Hold |
121,000
| – | – | 0.01% | 675 |
|
|
2016
Q1 | $2.13M | Hold |
121,000
| – | – | 0.01% | 704 |
|
|
2015
Q4 | $1.82M | Hold |
121,000
| – | – | 0.01% | 750 |
|
|
2015
Q3 | $1.59M | Hold |
121,000
| – | – | 0.01% | 779 |
|
|
2015
Q2 | $2.28M | Hold |
121,000
| – | – | 0.01% | 737 |
|
|
2015
Q1 | $2.27M | Hold |
121,000
| – | – | 0.01% | 741 |
|
|
2014
Q4 | $2.01M | Hold |
121,000
| – | – | 0.01% | 764 |
|
|
2014
Q3 | $3.94M | Hold |
121,000
| – | – | 0.02% | 615 |
|
|
2014
Q2 | $4.23M | Buy |
+121,000
| New | +$3.97M | 0.02% | 599 |
|
Other funds holding PTEN
PCM
AIM
State of New Jersey Common Pension Fund D's PTEN Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D opened a new position in Patterson-UTI (PTEN) in Q2 2026: 94,960 shares worth $872K. The stake represents ﹤0.01% of the portfolio and ranks #1572 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in PTEN as recently as Q1 2025.
State of New Jersey Common Pension Fund D first reported a position in PTEN in Q2 2014 and has held it in 33 quarters since. The position peaked at $4.23M in Q2 2014. 180 funds tracked by Wall St. Rank hold PTEN as of Q2 2026.
- State of New Jersey Common Pension Fund D held 94,960 shares of Patterson-UTI worth $872K as of Q2 2026.
- Patterson-UTI was a new State of New Jersey Common Pension Fund D position in Q2 2026.
- Patterson-UTI made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1572 holding.
- State of New Jersey Common Pension Fund D first reported a position in Patterson-UTI in Q2 2014 and has held it in 33 quarters since.
- State of New Jersey Common Pension Fund D's Patterson-UTI position peaked at $4.23M in Q2 2014.
- 180 funds tracked by Wall St. Rank held Patterson-UTI as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.