State of New Jersey Common Pension Fund D’s Sitio Royalties STR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-94,028	Closed	-$2.28M	–	1600
2023 Q3	$2.28M	Hold	94,028	–	–	0.01%	1357
2023 Q2	$2.47M	Sell	94,028 -6,339	-6%	-$162K	0.01%	1357
2023 Q1	$2.27M	Buy	100,367 +25,243	+34%	+$626K	0.01%	1243
2022 Q4	$2.17M	Buy	+75,124	New	+$2.18M	0.01%	1369

Other funds holding STR

KEM

Kimmeridge Energy Management New York $299M AUM 36.96% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's STR Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of Sitio Royalties (STR) in Q4 2023, closing a stake of 94,028 shares — an estimated $2.28M sold.

State of New Jersey Common Pension Fund D first reported a position in STR in Q4 2022 and held it in 4 quarters. The position peaked at $2.47M in Q2 2023. 190 funds tracked by Wall St. Rank hold STR as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining Sitio Royalties position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 94,028 Sitio Royalties shares in Q4 2023, an estimated $2.28M.
State of New Jersey Common Pension Fund D first reported a position in Sitio Royalties in Q4 2022 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Sitio Royalties position peaked at $2.47M in Q2 2023.
190 funds tracked by Wall St. Rank held Sitio Royalties as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.