State of New Jersey Common Pension Fund D’s Exxon Mobil XOM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $158M | Sell |
1,466,849
-21,291
| -1% | -$2.3M | 0.61% | 20 |
|
|
2025
Q1 | $177M | Sell |
1,488,140
-152,977
| -9% | -$18.2M | 0.8% | 18 |
|
|
2024
Q4 | $177M | Sell |
1,641,117
-17,323
| -1% | -$1.86M | 0.71% | 18 |
|
|
2024
Q3 | $194M | Buy |
1,658,440
+5,504
| +0.3% | +$645K | 0.8% | 18 |
|
|
2024
Q2 | $190M | Sell |
1,652,936
-638,848
| -28% | -$73.5M | 0.83% | 16 |
|
|
2024
Q1 | $266M | Hold |
2,291,784
| – | – | 0.81% | 15 |
|
|
2023
Q4 | $229M | Sell |
2,291,784
-9,164
| -0.4% | -$916K | 0.77% | 17 |
|
|
2023
Q3 | $271M | Sell |
2,300,948
-95,099
| -4% | -$11.2M | 0.97% | 11 |
|
|
2023
Q2 | $257M | Sell |
2,396,047
-36,548
| -2% | -$3.92M | 0.87% | 13 |
|
|
2023
Q1 | $267M | Sell |
2,432,595
-15,596
| -0.6% | -$1.71M | 0.95% | 12 |
|
|
2022
Q4 | $270M | Sell |
2,448,191
-26,138
| -1% | -$2.88M | 1.02% | 11 |
|
|
2022
Q3 | $216M | Sell |
2,474,329
-4,129
| -0.2% | -$361K | 0.87% | 13 |
|
|
2022
Q2 | $212M | Sell |
2,478,458
-13,053
| -0.5% | -$1.12M | 0.81% | 18 |
|
|
2022
Q1 | $206M | Sell |
2,491,511
-3,022
| -0.1% | -$250K | 0.65% | 22 |
|
|
2021
Q4 | $153M | Sell |
2,494,533
-3,690
| -0.1% | -$226K | 0.44% | 37 |
|
|
2021
Q3 | $147M | Sell |
2,498,223
-20,093
| -0.8% | -$1.18M | 0.46% | 34 |
|
|
2021
Q2 | $159M | Sell |
2,518,316
-21,194
| -0.8% | -$1.34M | 0.52% | 24 |
|
|
2021
Q1 | $142M | Sell |
2,539,510
-117,825
| -4% | -$6.58M | 0.5% | 27 |
|
|
2020
Q4 | $110M | Sell |
2,657,335
-124,481
| -4% | -$5.13M | 0.39% | 44 |
|
|
2020
Q3 | $95.5M | Sell |
2,781,816
-138,494
| -5% | -$4.75M | 0.38% | 44 |
|
|
2020
Q2 | $131M | Sell |
2,920,310
-166,876
| -5% | -$7.46M | 0.55% | 28 |
|
|
2020
Q1 | $117M | Hold |
3,087,186
| – | – | 0.57% | 30 |
|
|
2019
Q4 | $215M | Sell |
3,087,186
-173,014
| -5% | -$12.1M | 0.81% | 14 |
|
|
2019
Q3 | $230M | Sell |
3,260,200
-559,800
| -15% | -$39.5M | 0.89% | 12 |
|
|
2019
Q2 | $293M | Sell |
3,820,000
-70,000
| -2% | -$5.36M | 1.09% | 13 |
|
|
2019
Q1 | $314M | Sell |
3,890,000
-28,900
| -0.7% | -$2.34M | 1.18% | 13 |
|
|
2018
Q4 | $267M | Sell |
3,918,900
-184,200
| -4% | -$12.6M | 1.14% | 15 |
|
|
2018
Q3 | $349M | Sell |
4,103,100
-342,400
| -8% | -$29.1M | 1.29% | 10 |
|
|
2018
Q2 | $368M | Hold |
4,445,500
| – | – | 1.39% | 7 |
|
|
2018
Q1 | $332M | Buy |
4,445,500
+86,200
| +2% | +$6.43M | 1.28% | 9 |
|
|
2017
Q4 | $365M | Sell |
4,359,300
-81,700
| -2% | -$6.83M | 1.38% | 9 |
|
|
2017
Q3 | $364M | Sell |
4,441,000
-99,000
| -2% | -$8.12M | 1.45% | 8 |
|
|
2017
Q2 | $367M | Sell |
4,540,000
-200,000
| -4% | -$16.1M | 1.51% | 8 |
|
|
2017
Q1 | $389M | Buy |
4,740,000
+272,000
| +6% | +$22.3M | 1.62% | 7 |
|
|
2016
Q4 | $403M | Buy |
4,468,000
+300,000
| +7% | +$27.1M | 1.73% | 5 |
|
|
2016
Q3 | $364M | Buy |
4,168,000
+28,000
| +0.7% | +$2.44M | 1.57% | 6 |
|
|
2016
Q2 | $388M | Buy |
4,140,000
+1,450,000
| +54% | +$136M | 1.76% | 5 |
|
|
2016
Q1 | $225M | Sell |
2,690,000
-570,000
| -17% | -$47.6M | 1.01% | 12 |
|
|
2015
Q4 | $254M | Sell |
3,260,000
-245,000
| -7% | -$19.1M | 1.07% | 13 |
|
|
2015
Q3 | $261M | Buy |
3,505,000
+170,000
| +5% | +$12.6M | 1.11% | 9 |
|
|
2015
Q2 | $277M | Buy |
3,335,000
+105,000
| +3% | +$8.74M | 1.07% | 13 |
|
|
2015
Q1 | $275M | Sell |
3,230,000
-685,000
| -17% | -$58.2M | 1.07% | 12 |
|
|
2014
Q4 | $362M | Sell |
3,915,000
-1,085,000
| -22% | -$100M | 1.4% | 6 |
|
|
2014
Q3 | $470M | Buy |
5,000,000
+180,000
| +4% | +$16.9M | 1.86% | 4 |
|
|
2014
Q2 | $485M | Buy |
+4,820,000
| New | +$485M | 1.93% | 4 |
|