State of New Jersey Common Pension Fund D’s SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-72,500
| Closed | -$11.2M | – | 967 |
|
|
2016
Q3 | $11.2M | Hold |
72,500
| – | – | 0.05% | 376 |
|
|
2016
Q2 | $10.1M | Hold |
72,500
| – | – | 0.05% | 376 |
|
|
2016
Q1 | $8.8M | Hold |
72,500
| – | – | 0.04% | 420 |
|
|
2015
Q4 | $8.76M | Sell |
72,500
-2,500
| -3% | -$302K | 0.04% | 435 |
|
|
2015
Q3 | $9.85M | Hold |
75,000
| – | – | 0.04% | 411 |
|
|
2015
Q2 | $14M | Hold |
75,000
| – | – | 0.05% | 353 |
|
|
2015
Q1 | $15.5M | Hold |
75,000
| – | – | 0.06% | 340 |
|
|
2014
Q4 | $14.4M | Hold |
75,000
| – | – | 0.06% | 355 |
|
|
2014
Q3 | $20.6M | Buy |
+75,000
| New | +$20.6M | 0.08% | 277 |
|