State of New Jersey Common Pension Fund D’s Viper Energy VNOM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Hold	57,716	–	–	0.01%	917
2026 Q1	$2.71M	Sell	57,716 -1,392	-2%	-$59.7K	0.01%	803
2025 Q4	$2.28M	Buy	59,108 +12,034	+26%	+$456K	0.01%	1085
2025 Q3	$1.8M	Hold	47,074	–	–	0.01%	1403
2025 Q2	$1.79M	Buy	47,074 +5,799	+14%	+$235K	0.01%	1370
2025 Q1	$1.86M	Buy	41,275 +326	+0.8%	+$15.4K	0.01%	1124
2024 Q4	$2.01M	Hold	40,949	–	–	0.01%	1232
2024 Q3	$1.85M	Sell	40,949 -7,434	-15%	-$327K	0.01%	1435
2024 Q2	$1.82M	Sell	48,383 -33,532	-41%	-$1.28M	0.01%	1314
2024 Q1	$3.15M	Hold	81,915	–	–	0.01%	1002
2023 Q4	$2.57M	Sell	81,915 -11,018	-12%	-$327K	0.01%	1399
2023 Q3	$2.59M	Hold	92,933	–	–	0.01%	975
2023 Q2	$2.49M	Buy	92,933 +13,755	+17%	+$377K	0.01%	1328
2023 Q1	$2.22M	Buy	79,178 +7,792	+11%	+$234K	0.01%	1299
2022 Q4	$2.27M	Sell	71,386 -6,466	-8%	-$209K	0.01%	1199
2022 Q3	$2.23M	Hold	77,852	–	–	0.01%	1109
2022 Q2	$2.08M	Buy	+77,852	New	+$2.36M	0.01%	1435
2020 Q2	–	Sell	-33,500	Closed	-$222K	–	1700
2020 Q1	$222K	Hold	33,500	–	–	﹤0.01%	1571
2019 Q4	$826K	Hold	33,500	–	–	﹤0.01%	1572
2019 Q3	$927K	Hold	33,500	–	–	﹤0.01%	1549
2019 Q2	$1.03M	Hold	33,500	–	–	﹤0.01%	824
2019 Q1	$1.11M	Hold	33,500	–	–	﹤0.01%	812
2018 Q4	$872K	Buy	+33,500	New	+$1.1M	﹤0.01%	822

Other funds holding VNOM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

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

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

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

HKAM

Horizon Kinetics Asset Management New York $8.82B AUM 23.05% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GKIM

GW&K Investment Management Boston, Massachusetts $12.8B AUM 48.82% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Viper Energy (VNOM) position steady in Q2 2026 at 57,716 shares worth $2.45M. The position accounts for 0.01% of the portfolio, ranked #917.

State of New Jersey Common Pension Fund D first reported a position in VNOM in Q4 2018 and has held it in 23 quarters since. The position peaked at $3.15M in Q1 2024. 307 funds tracked by Wall St. Rank hold VNOM as of Q2 2026.

State of New Jersey Common Pension Fund D held 57,716 shares of Viper Energy worth $2.45M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Viper Energy share count unchanged in Q2 2026.
Viper Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #917 holding.
State of New Jersey Common Pension Fund D first reported a position in Viper Energy in Q4 2018 and has held it in 23 quarters since.
State of New Jersey Common Pension Fund D's Viper Energy position peaked at $3.15M in Q1 2024.
307 funds tracked by Wall St. Rank held Viper Energy as of Q2 2026.

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