State of New Jersey Common Pension Fund D’s SM Energy SM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.1M	Sell	80,314 -15,467	-16%	-$465K	0.01%	1014
2026 Q1	$2.99M	Buy	+95,781	New	+$2.19M	0.01%	760
2025 Q4	–	Sell	-82,063	Closed	-$2.05M	–	1530
2025 Q3	$2.05M	Buy	82,063 +810	+1%	+$21.8K	0.01%	1283
2025 Q2	$2.01M	Buy	81,253 +24,053	+42%	+$582K	0.01%	1083
2025 Q1	$1.71M	Buy	57,200 +9,372	+20%	+$336K	0.01%	1308
2024 Q4	$1.85M	Buy	47,828 +5,579	+13%	+$236K	0.01%	1416
2024 Q3	$1.69M	Buy	42,249 +752	+2%	+$32.6K	0.01%	1478
2024 Q2	$1.79M	Sell	41,497 -25,751	-38%	-$1.26M	0.01%	1350
2024 Q1	$3.35M	Sell	67,248 -5,470	-8%	-$224K	0.01%	928
2023 Q4	$2.82M	Hold	72,718	–	–	0.01%	1196
2023 Q3	$2.88M	Sell	72,718 -18,413	-20%	-$698K	0.01%	880
2023 Q2	$2.88M	Buy	91,131 +11,107	+14%	+$314K	0.01%	961
2023 Q1	$2.25M	Buy	80,024 +8,425	+12%	+$257K	0.01%	1256
2022 Q4	$2.49M	Sell	71,599 -3,015	-4%	-$125K	0.01%	1005
2022 Q3	$2.81M	Hold	74,614	–	–	0.01%	859
2022 Q2	$2.55M	Hold	74,614	–	–	0.01%	997
2022 Q1	$2.91M	Sell	74,614 -18,387	-20%	-$663K	0.01%	1062
2021 Q4	$2.74M	Buy	+93,001	New	+$2.9M	0.01%	1383
2021 Q3	–	Sell	-134,323	Closed	-$3.31M	–	1806
2021 Q2	$3.31M	Buy	+134,323	New	+$2.6M	0.01%	980
2019 Q3	–	Sell	-30,000	Closed	-$376K	–	1637
2019 Q2	$376K	Hold	30,000	–	–	﹤0.01%	888
2019 Q1	$525K	Hold	30,000	–	–	﹤0.01%	865
2018 Q4	$464K	Hold	30,000	–	–	﹤0.01%	874
2018 Q3	$946K	Hold	30,000	–	–	﹤0.01%	849
2018 Q2	$771K	Hold	30,000	–	–	﹤0.01%	889
2018 Q1	$541K	Hold	30,000	–	–	﹤0.01%	901
2017 Q4	$662K	Hold	30,000	–	–	﹤0.01%	877
2017 Q3	$532K	Hold	30,000	–	–	﹤0.01%	894
2017 Q2	$496K	Hold	30,000	–	–	﹤0.01%	891
2017 Q1	$721K	Hold	30,000	–	–	﹤0.01%	856
2016 Q4	$1.03M	Hold	30,000	–	–	﹤0.01%	822
2016 Q3	$1.16M	Hold	30,000	–	–	0.01%	801
2016 Q2	$810K	Hold	30,000	–	–	﹤0.01%	838
2016 Q1	$562K	Hold	30,000	–	–	﹤0.01%	872
2015 Q4	$590K	Hold	30,000	–	–	﹤0.01%	892
2015 Q3	$961K	Hold	30,000	–	–	﹤0.01%	845
2015 Q2	$1.38M	Hold	30,000	–	–	0.01%	806
2015 Q1	$1.55M	Hold	30,000	–	–	0.01%	802
2014 Q4	$1.16M	Hold	30,000	–	–	﹤0.01%	855
2014 Q3	$2.34M	Hold	30,000	–	–	0.01%	713
2014 Q2	$2.52M	Buy	+30,000	New	+$2.3M	0.01%	697

Other funds holding SM

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

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 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 SM Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its SM Energy (SM) stake by 16% in Q2 2026, selling an estimated $465K and leaving 80,314 shares worth $2.1M. The position accounts for 0.01% of the portfolio, ranked #1014.

State of New Jersey Common Pension Fund D first reported a position in SM in Q2 2014 and has held it in 40 quarters since. The position peaked at $3.35M in Q1 2024. 231 funds tracked by Wall St. Rank hold SM as of Q2 2026.

State of New Jersey Common Pension Fund D held 80,314 shares of SM Energy worth $2.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 15,467 SM Energy shares in Q2 2026, an estimated $465K.
SM Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1014 holding.
State of New Jersey Common Pension Fund D first reported a position in SM Energy in Q2 2014 and has held it in 40 quarters since.
State of New Jersey Common Pension Fund D's SM Energy position peaked at $3.35M in Q1 2024.
231 funds tracked by Wall St. Rank held SM Energy as of Q2 2026.

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