State of New Jersey Common Pension Fund D’s Southwestern Energy Company SWN Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-518,738	Closed	-$3.69M	–	1584
2024 Q3	$3.69M	Hold	518,738	–	–	0.02%	678
2024 Q2	$3.49M	Sell	518,738 -105,545	-17%	-$710K	0.02%	666
2024 Q1	$4.73M	Buy	624,283 +29,670	+5%	+$225K	0.01%	728
2023 Q4	$3.89M	Hold	594,613	–	–	0.01%	785
2023 Q3	$3.84M	Hold	594,613	–	–	0.01%	745
2023 Q2	$3.57M	Buy	594,613 +69,873	+13%	+$420K	0.01%	795
2023 Q1	$2.62M	Hold	524,740	–	–	0.01%	956
2022 Q4	$3.07M	Hold	524,740	–	–	0.01%	842
2022 Q3	$3.21M	Hold	524,740	–	–	0.01%	785
2022 Q2	$3.28M	Sell	524,740 -59,174	-10%	-$370K	0.01%	797
2022 Q1	$4.19M	Hold	583,914	–	–	0.01%	800
2021 Q4	$2.72M	Sell	583,914 -79,268	-12%	-$369K	0.01%	1403
2021 Q3	$3.67M	Buy	663,182 +201,041	+44%	+$1.11M	0.01%	890
2021 Q2	$2.62M	Sell	462,141 -86,516	-16%	-$490K	0.01%	1281
2021 Q1	$2.55M	Sell	548,657 -212,465	-28%	-$988K	0.01%	1282
2020 Q4	$2.27M	Sell	761,122 -19,148	-2%	-$57.1K	0.01%	1432
2020 Q3	$1.83M	Buy	780,270 +100,933	+15%	+$237K	0.01%	1510
2020 Q2	$1.74M	Buy	+679,337	New	+$1.74M	0.01%	1522
2019 Q3	–	Sell	-5,700,000	Closed	-$18M	–	1655
2019 Q2	$18M	Hold	5,700,000	–	–	0.07%	315
2019 Q1	$26.7M	Sell	5,700,000 -400,000	-7%	-$1.88M	0.1%	227
2018 Q4	$20.8M	Sell	6,100,000 -300,000	-5%	-$1.02M	0.09%	251
2018 Q3	$32.7M	Sell	6,400,000 -870,000	-12%	-$4.45M	0.12%	192
2018 Q2	$38.5M	Hold	7,270,000	–	–	0.15%	163
2018 Q1	$31.5M	Buy	7,270,000 +2,300,000	+46%	+$9.96M	0.12%	185
2017 Q4	$27.7M	Buy	4,970,000 +1,200,000	+32%	+$6.7M	0.11%	217
2017 Q3	$23M	Buy	3,770,000 +500,000	+15%	+$3.06M	0.09%	249
2017 Q2	$19.9M	Buy	3,270,000 +3,000,000	+1,111%	+$18.2M	0.08%	275
2017 Q1	$2.21M	Hold	270,000	–	–	0.01%	718
2016 Q4	$2.92M	Hold	270,000	–	–	0.01%	655
2016 Q3	$3.74M	Buy	270,000 +100,000	+59%	+$1.38M	0.02%	615
2016 Q2	$2.14M	Hold	170,000	–	–	0.01%	711
2016 Q1	$1.37M	Hold	170,000	–	–	0.01%	766
2015 Q4	$1.21M	Hold	170,000	–	–	0.01%	815
2015 Q3	$2.16M	Hold	170,000	–	–	0.01%	725
2015 Q2	$3.86M	Hold	170,000	–	–	0.01%	632
2015 Q1	$3.94M	Hold	170,000	–	–	0.02%	638
2014 Q4	$4.64M	Hold	170,000	–	–	0.02%	603
2014 Q3	$5.94M	Sell	170,000 -70,000	-29%	-$2.45M	0.02%	528
2014 Q2	$10.9M	Buy	+240,000	New	+$10.9M	0.04%	407