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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-190,314	Closed	-$1.85M	–	1564
2024 Q4	$1.85M	Buy	190,314 +23,065	+14%	+$243K	0.01%	1422
2024 Q3	$1.73M	Buy	167,249 +3,961	+2%	+$45.1K	0.01%	1468
2024 Q2	$1.98M	Sell	163,288 -51,844	-24%	-$647K	0.01%	1029
2024 Q1	$3M	Buy	215,132 +33,659	+19%	+$439K	0.01%	1107
2023 Q4	$2.58M	Buy	181,473 +36,890	+26%	+$539K	0.01%	1392
2023 Q3	$2.38M	Buy	+144,583	New	+$2.32M	0.01%	1194

Other funds holding TALO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BCC

Bain Capital Credit Boston, Massachusetts $303M AUM 15.47% 1-Year Est. Return

Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TALO Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Talos Energy (TALO) in Q1 2025, closing a stake of 190,314 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in TALO in Q3 2023 and held it in 6 quarters. The position peaked at $3M in Q1 2024. 231 funds tracked by Wall St. Rank hold TALO as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Talos Energy position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 190,314 Talos Energy shares in Q1 2025, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Talos Energy in Q3 2023 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Talos Energy position peaked at $3M in Q1 2024.
231 funds tracked by Wall St. Rank held Talos Energy as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.