State of New Jersey Common Pension Fund D’s SLB Ltd SLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $26.3M | Sell |
565,003
-48,568
| -8% | -$2.6M | 0.09% | 169 |
|
|
2026
Q1 | $31.5M | Sell |
613,571
-37,599
| -6% | -$1.82M | 0.12% | 136 |
|
|
2025
Q4 | $25M | Sell |
651,170
-2,838
| -0.4% | -$103K | 0.09% | 178 |
|
|
2025
Q3 | $22.5M | Buy |
654,008
+76,875
| +13% | +$2.68M | 0.08% | 196 |
|
|
2025
Q2 | $19.5M | Buy |
577,133
+42,123
| +8% | +$1.46M | 0.08% | 215 |
|
|
2025
Q1 | $22.4M | Sell |
535,010
-49,606
| -8% | -$2.03M | 0.1% | 175 |
|
|
2024
Q4 | $22.4M | Buy |
584,616
+64,018
| +12% | +$2.69M | 0.09% | 192 |
|
|
2024
Q3 | $21.8M | Hold |
520,598
| – | – | 0.09% | 192 |
|
|
2024
Q2 | $24.6M | Sell |
520,598
-292,786
| -36% | -$14.1M | 0.11% | 159 |
|
|
2024
Q1 | $44.6M | Hold |
813,384
| – | – | 0.13% | 139 |
|
|
2023
Q4 | $42.3M | Hold |
813,384
| – | – | 0.14% | 133 |
|
|
2023
Q3 | $47.4M | Sell |
813,384
-26,172
| -3% | -$1.52M | 0.17% | 117 |
|
|
2023
Q2 | $41.2M | Hold |
839,556
| – | – | 0.14% | 135 |
|
|
2023
Q1 | $41.2M | Buy |
839,556
+8,398
| +1% | +$446K | 0.15% | 129 |
|
|
2022
Q4 | $44.4M | Hold |
831,158
| – | – | 0.17% | 122 |
|
|
2022
Q3 | $29.8M | Hold |
831,158
| – | – | 0.12% | 157 |
|
|
2022
Q2 | $29.7M | Hold |
831,158
| – | – | 0.11% | 167 |
|
|
2022
Q1 | $34.3M | Sell |
831,158
-7,746
| -0.9% | -$304K | 0.11% | 167 |
|
|
2021
Q4 | $25.1M | Buy |
838,904
+6,940
| +0.8% | +$219K | 0.07% | 240 |
|
|
2021
Q3 | $24.7M | Sell |
831,964
-3,530
| -0.4% | -$101K | 0.08% | 237 |
|
|
2021
Q2 | $26.7M | Buy |
835,494
+40,163
| +5% | +$1.23M | 0.09% | 209 |
|
|
2021
Q1 | $21.6M | Sell |
795,331
-44,247
| -5% | -$1.16M | 0.08% | 249 |
|
|
2020
Q4 | $18.3M | Sell |
839,578
-55,859
| -6% | -$1.05M | 0.06% | 289 |
|
|
2020
Q3 | $13.9M | Sell |
895,437
-51,586
| -5% | -$959K | 0.06% | 322 |
|
|
2020
Q2 | $17.4M | Sell |
947,023
-53,839
| -5% | -$943K | 0.07% | 257 |
|
|
2020
Q1 | $13.5M | Hold |
1,000,862
| – | – | 0.07% | 280 |
|
|
2019
Q4 | $40.2M | Sell |
1,000,862
-55,278
| -5% | -$1.97M | 0.15% | 131 |
|
|
2019
Q3 | $36.1M | Buy |
1,056,140
+512,900
| +94% | +$18.7M | 0.14% | 147 |
|
|
2019
Q2 | $21.6M | Hold |
543,240
| – | – | 0.08% | 270 |
|
|
2019
Q1 | $23.7M | Hold |
543,240
| – | – | 0.09% | 248 |
|
|
2018
Q4 | $19.6M | Buy |
543,240
+86,000
| +19% | +$4.24M | 0.08% | 258 |
|
|
2018
Q3 | $27.9M | Hold |
457,240
| – | – | 0.1% | 223 |
|
|
2018
Q2 | $30.6M | Hold |
457,240
| – | – | 0.12% | 204 |
|
|
2018
Q1 | $29.6M | Buy |
457,240
+15,400
| +3% | +$1.08M | 0.11% | 190 |
|
|
2017
Q4 | $29.8M | Buy |
441,840
+53,700
| +14% | +$3.48M | 0.11% | 205 |
|
|
2017
Q3 | $27.1M | Buy |
388,140
+39,500
| +11% | +$2.61M | 0.11% | 220 |
|
|
2017
Q2 | $23M | Buy |
348,640
+175,000
| +101% | +$12.5M | 0.09% | 239 |
|
|
2017
Q1 | $13.6M | Hold |
173,640
| – | – | 0.06% | 338 |
|
|
2016
Q4 | $14.6M | Hold |
173,640
| – | – | 0.06% | 316 |
|
|
2016
Q3 | $13.7M | Hold |
173,640
| – | – | 0.06% | 331 |
|
|
2016
Q2 | $13.7M | Buy |
173,640
+28,640
| +20% | +$2.2M | 0.06% | 310 |
|
|
2016
Q1 | $10.7M | Hold |
145,000
| – | – | 0.05% | 367 |
|
|
2015
Q4 | $10.1M | Sell |
145,000
-40,000
| -22% | -$3M | 0.04% | 406 |
|
|
2015
Q3 | $12.8M | Buy |
+185,000
| New | +$14.6M | 0.05% | 350 |
|
Other funds holding SLB
CF
N
State of New Jersey Common Pension Fund D's SLB Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its SLB Ltd (SLB) stake by 7.9% in Q2 2026, selling an estimated $2.6M and leaving 565,003 shares worth $26.3M. The position accounts for 0.09% of the portfolio, ranked #169.
State of New Jersey Common Pension Fund D first reported a position in SLB in Q3 2015 and has held it in 44 quarters since. The position peaked at $47.4M in Q3 2023. 1,097 funds tracked by Wall St. Rank hold SLB as of Q2 2026.
- State of New Jersey Common Pension Fund D held 565,003 shares of SLB Ltd worth $26.3M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 48,568 SLB Ltd shares in Q2 2026, an estimated $2.6M.
- SLB Ltd made up 0.09% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #169 holding.
- State of New Jersey Common Pension Fund D first reported a position in SLB Ltd in Q3 2015 and has held it in 44 quarters since.
- State of New Jersey Common Pension Fund D's SLB Ltd position peaked at $47.4M in Q3 2023.
- 1,097 funds tracked by Wall St. Rank held SLB Ltd as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.