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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.01M	Buy	81,253 +24,053	+42%	+$594K	0.01%	1083
2025 Q1	$1.71M	Buy	57,200 +9,372	+20%	+$281K	0.01%	1308
2024 Q4	$1.85M	Buy	47,828 +5,579	+13%	+$216K	0.01%	1416
2024 Q3	$1.69M	Buy	42,249 +752	+2%	+$30.1K	0.01%	1478
2024 Q2	$1.79M	Sell	41,497 -25,751	-38%	-$1.11M	0.01%	1350
2024 Q1	$3.35M	Sell	67,248 -5,470	-8%	-$273K	0.01%	928
2023 Q4	$2.82M	Hold	72,718	–	–	0.01%	1196
2023 Q3	$2.88M	Sell	72,718 -18,413	-20%	-$730K	0.01%	880
2023 Q2	$2.88M	Buy	91,131 +11,107	+14%	+$351K	0.01%	961
2023 Q1	$2.25M	Buy	80,024 +8,425	+12%	+$237K	0.01%	1256
2022 Q4	$2.49M	Sell	71,599 -3,015	-4%	-$105K	0.01%	1004
2022 Q3	$2.81M	Hold	74,614	–	–	0.01%	859
2022 Q2	$2.55M	Hold	74,614	–	–	0.01%	996
2022 Q1	$2.91M	Sell	74,614 -18,387	-20%	-$716K	0.01%	1061
2021 Q4	$2.74M	Buy	+93,001	New	+$2.74M	0.01%	1383
2021 Q3	–	Sell	-134,323	Closed	-$3.31M	–	1806
2021 Q2	$3.31M	Buy	+134,323	New	+$3.31M	0.01%	980
2019 Q3	–	Sell	-30,000	Closed	-$376K	–	1637
2019 Q2	$376K	Hold	30,000	–	–	﹤0.01%	887
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%	854
2014 Q3	$2.34M	Hold	30,000	–	–	0.01%	712
2014 Q2	$2.52M	Buy	+30,000	New	+$2.52M	0.01%	697