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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.66M	Sell	340,058 -69,501	-17%	-$434K	0.01%	1192
2026 Q1	$2.72M	Sell	409,559 -112,683	-22%	-$635K	0.01%	801
2025 Q4	$2.16M	Buy	+522,242	New	+$2.03M	0.01%	1226
2025 Q2	–	Sell	-580,934	Closed	-$1.84M	–	1511
2025 Q1	$1.84M	Buy	580,934 +81,133	+16%	+$285K	0.01%	1150
2024 Q4	$1.87M	Buy	499,801 +100,691	+25%	+$418K	0.01%	1395
2024 Q3	$1.7M	Buy	399,110 +53,774	+16%	+$265K	0.01%	1475
2024 Q2	$1.85M	Sell	345,336 -274,735	-44%	-$1.59M	0.01%	1249
2024 Q1	$3.89M	Buy	620,071 +199,110	+47%	+$1.09M	0.01%	824
2023 Q4	$2.67M	Buy	420,961 +23,997	+6%	+$161K	0.01%	1330
2023 Q3	$3.26M	Sell	396,964 -21,887	-5%	-$179K	0.01%	828
2023 Q2	$2.94M	Buy	418,851 +38,277	+10%	+$237K	0.01%	942
2023 Q1	$2.42M	Sell	380,574 -191,739	-34%	-$1.23M	0.01%	1057
2022 Q4	$2.61M	Sell	572,313 -79,794	-12%	-$308K	0.01%	957
2022 Q3	$1.61M	Buy	652,107 +69,617	+12%	+$223K	0.01%	1616
2022 Q2	$1.94M	Sell	582,490 -178,711	-23%	-$724K	0.01%	1554
2022 Q1	$3.48M	Sell	761,201 -181,291	-19%	-$690K	0.01%	889
2021 Q4	$2.6M	Buy	942,492 +28,314	+3%	+$96.1K	0.01%	1520
2021 Q3	$3.46M	Buy	914,178 +297,226	+48%	+$1.08M	0.01%	932
2021 Q2	$2.79M	Sell	616,952 -41,437	-6%	-$157K	0.01%	1149
2021 Q1	$2.34M	Buy	+658,389	New	+$2.29M	0.01%	1440
2020 Q2	–	Sell	-453,083	Closed	-$526K	–	1678
2020 Q1	$526K	Hold	453,083	–	–	﹤0.01%	1545
2019 Q4	$3.12M	Buy	453,083 +83,683	+23%	+$431K	0.01%	991
2019 Q3	$1.65M	Buy	369,400 +253,700	+219%	+$1.35M	0.01%	1490
2019 Q2	$742K	Hold	115,700	–	–	﹤0.01%	849
2019 Q1	$1.01M	Hold	115,700	–	–	﹤0.01%	819
2018 Q4	$803K	Hold	115,700	–	–	﹤0.01%	833
2018 Q3	$1.61M	Hold	115,700	–	–	0.01%	787
2018 Q2	$1.55M	Hold	115,700	–	–	0.01%	814
2018 Q1	$1.15M	Hold	115,700	–	–	﹤0.01%	845
2017 Q4	$1.24M	Hold	115,700	–	–	﹤0.01%	824
2017 Q3	$1.25M	Sell	115,700 -114,300	-50%	-$984K	0.01%	823
2017 Q2	$1.89M	Hold	230,000	–	–	0.01%	737
2017 Q1	$2.86M	Hold	230,000	–	–	0.01%	668
2016 Q4	$3.39M	Hold	230,000	–	–	0.01%	633
2016 Q3	$2.45M	Hold	230,000	–	–	0.01%	699
2016 Q2	$2.73M	Hold	230,000	–	–	0.01%	663
2016 Q1	$2.1M	Hold	230,000	–	–	0.01%	705
2015 Q4	$2.85M	Hold	230,000	–	–	0.01%	677
2015 Q3	$2.97M	Hold	230,000	–	–	0.01%	664
2015 Q2	$3.71M	Sell	230,000 -350,351	-60%	-$6.31M	0.01%	644
2015 Q1	$8.51M	Sell	580,351 -142,300	-20%	-$2.31M	0.03%	469
2014 Q4	$13.2M	Buy	722,651 +243,800	+51%	+$6.09M	0.05%	381
2014 Q3	$15.3M	Buy	478,851 +180,000	+60%	+$7.04M	0.06%	340
2014 Q2	$13.5M	Hold	298,851	–	–	0.05%	361
2014 Q1	$12.4M	Hold	298,851	–	–	0.39%	29
2013 Q4	$14.8M	Hold	298,851	–	–	0.41%	25
2013 Q3	$13.3M	Hold	298,851	–	–	0.41%	26
2013 Q2	$14.3M	Buy	+298,851	New	+$15.2M	0.46%	24

Other funds holding RIG

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

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

KeyBank National Association Cleveland, Ohio $30.4B AUM 27.51% 1-Year Est. Return

CAMG

CWA Asset Management Group Naples, Florida $3.28B AUM 34.07% 1-Year Est. Return

Canoe Financial Calgary, Alberta, Canada $8.07B AUM 25.47% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Transocean (RIG) stake by 17% in Q2 2026, selling an estimated $434K and leaving 340,058 shares worth $1.66M. The position accounts for 0.01% of the portfolio, ranked #1192.

State of New Jersey Common Pension Fund D first reported a position in RIG in Q2 2013 and has held it in 48 quarters since. The position peaked at $15.3M in Q3 2014. 241 funds tracked by Wall St. Rank hold RIG as of Q2 2026.

State of New Jersey Common Pension Fund D held 340,058 shares of Transocean worth $1.66M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 69,501 Transocean shares in Q2 2026, an estimated $434K.
Transocean made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1192 holding.
State of New Jersey Common Pension Fund D first reported a position in Transocean in Q2 2013 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's Transocean position peaked at $15.3M in Q3 2014.
241 funds tracked by Wall St. Rank held Transocean as of Q2 2026.

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