State of New Jersey Common Pension Fund D’s Viper Energy VNOM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.79M | Buy |
47,074
+5,799
| +14% | +$221K | 0.01% | 1370 |
|
|
2025
Q1 | $1.86M | Buy |
41,275
+326
| +0.8% | +$14.7K | 0.01% | 1124 |
|
|
2024
Q4 | $2.01M | Hold |
40,949
| – | – | 0.01% | 1232 |
|
|
2024
Q3 | $1.85M | Sell |
40,949
-7,434
| -15% | -$335K | 0.01% | 1435 |
|
|
2024
Q2 | $1.82M | Sell |
48,383
-33,532
| -41% | -$1.26M | 0.01% | 1314 |
|
|
2024
Q1 | $3.15M | Hold |
81,915
| – | – | 0.01% | 1002 |
|
|
2023
Q4 | $2.57M | Sell |
81,915
-11,018
| -12% | -$346K | 0.01% | 1399 |
|
|
2023
Q3 | $2.59M | Hold |
92,933
| – | – | 0.01% | 975 |
|
|
2023
Q2 | $2.49M | Buy |
92,933
+13,755
| +17% | +$369K | 0.01% | 1328 |
|
|
2023
Q1 | $2.22M | Buy |
79,178
+7,792
| +11% | +$218K | 0.01% | 1299 |
|
|
2022
Q4 | $2.27M | Sell |
71,386
-6,466
| -8% | -$206K | 0.01% | 1198 |
|
|
2022
Q3 | $2.23M | Hold |
77,852
| – | – | 0.01% | 1108 |
|
|
2022
Q2 | $2.08M | Buy |
+77,852
| New | +$2.08M | 0.01% | 1434 |
|
|
2020
Q2 | – | Sell |
-33,500
| Closed | -$222K | – | 1700 |
|
|
2020
Q1 | $222K | Hold |
33,500
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $826K | Hold |
33,500
| – | – | ﹤0.01% | 1571 |
|
|
2019
Q3 | $927K | Hold |
33,500
| – | – | ﹤0.01% | 1548 |
|
|
2019
Q2 | $1.03M | Hold |
33,500
| – | – | ﹤0.01% | 823 |
|
|
2019
Q1 | $1.11M | Hold |
33,500
| – | – | ﹤0.01% | 812 |
|
|
2018
Q4 | $872K | Buy |
+33,500
| New | +$872K | ﹤0.01% | 822 |
|