State of New Jersey Common Pension Fund D’s Valaris VAL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.3M	Sell	17,861 -7,262	-29%	-$676K	﹤0.01%	1387
2026 Q1	$2.46M	Sell	25,123 -12,910	-34%	-$1.01M	0.01%	880
2025 Q4	$1.92M	Sell	38,033 -8,027	-17%	-$431K	0.01%	1342
2025 Q3	$2.25M	Sell	46,060 -8,306	-15%	-$405K	0.01%	1033
2025 Q2	$2.29M	Buy	54,366 +7,056	+15%	+$265K	0.01%	867
2025 Q1	$1.86M	Buy	47,310 +2,079	+5%	+$89.1K	0.01%	1134
2024 Q4	$2M	Buy	45,231 +13,840	+44%	+$666K	0.01%	1245
2024 Q3	$1.75M	Buy	31,391 +5,184	+20%	+$340K	0.01%	1464
2024 Q2	$1.95M	Sell	26,207 -15,929	-38%	-$1.15M	0.01%	1072
2024 Q1	$3.17M	Buy	42,136 +6,030	+17%	+$404K	0.01%	985
2023 Q4	$2.48M	Buy	36,106 +2,780	+8%	+$191K	0.01%	1461
2023 Q3	$2.5M	Sell	33,326 -8,175	-20%	-$600K	0.01%	1031
2023 Q2	$2.61M	Buy	+41,501	New	+$2.5M	0.01%	1190

Other funds holding VAL

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

LIM

Lingotto Investment Management London, United Kingdom $4.67B AUM 70.24% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GRA

Goehring & Rozencwajg Associates New York $1.74B AUM 48.6% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State of New Jersey Common Pension Fund D's VAL Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Valaris (VAL) stake by 29% in Q2 2026, selling an estimated $676K and leaving 17,861 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1387.

State of New Jersey Common Pension Fund D first reported a position in VAL in Q2 2023 and has held it in 13 quarters since. The position peaked at $3.17M in Q1 2024. 188 funds tracked by Wall St. Rank hold VAL as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,861 shares of Valaris worth $1.3M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,262 Valaris shares in Q2 2026, an estimated $676K.
Valaris made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1387 holding.
State of New Jersey Common Pension Fund D first reported a position in Valaris in Q2 2023 and has held it in 13 quarters since.
State of New Jersey Common Pension Fund D's Valaris position peaked at $3.17M in Q1 2024.
188 funds tracked by Wall St. Rank held Valaris as of Q2 2026.

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