State Of New Jersey Common Pension Fund D Hess Corp Transaction History

State Of New Jersey Common Pension Fund D

$32.6 Billion
Q1 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Hess Corp stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 158,887 shares of HES stock, worth $23.7 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

158,887

Previous 158,887 -0.0%

Holding current value

$23.7 Million

Previous $22.9 Million 5.88%

% of portfolio

0.07%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 08, 2023	SELL	$130.09 - $164.88 $704,567 - $892,990	-5,416 Reduced 3.3%	158,887 $24.3 Million
Q1 2023 Apr 26, 2023	BUY	$116.8 - $160.44 $103,251 - $141,828	884 Added 0.54%	164,303 $21.7 Million
Q4 2022 Feb 01, 2023	SELL	$116.8 - $149.44 $116,449 - $148,991	-997 Reduced 0.61%	163,419 $23.2 Million
Q3 2022 Oct 28, 2022	BUY	$94.19 - $128.09 $324,578 - $441,398	3,446 Added 2.14%	164,416 $17.9 Million
Q1 2022 May 03, 2022	BUY	$76.79 - $109.08 $202,648 - $287,862	2,639 Added 1.67%	160,970 $17.2 Million

Q4 2021 Jan 31, 2022	SELL	$71.18 - $90.15 $244,289 - $309,394	-3,432 Reduced 2.12%	158,331 $11.7 Million
Q3 2021 Oct 27, 2021	SELL	$63.59 - $88.89 $133,157 - $186,135	-2,094 Reduced 1.28%	161,763 $12.6 Million
Q2 2021 Jul 23, 2021	SELL	$67.02 - $90.66 $139,401 - $188,572	-2,080 Reduced 1.25%	163,857 $14.3 Million
Q1 2021 Apr 27, 2021	SELL	$52.8 - $75.04 $458,040 - $650,972	-8,675 Reduced 4.97%	165,937 $11.7 Million
Q4 2020 Feb 03, 2021	SELL	$36.12 - $57.3 $290,874 - $461,436	-8,053 Reduced 4.41%	174,612 $9.22 Million
Q3 2020 Oct 27, 2020	SELL	$39.4 - $55.14 $328,674 - $459,977	-8,342 Reduced 4.37%	182,665 $7.48 Million
Q2 2020 Aug 04, 2020	SELL	$31.98 - $59.98 $352,483 - $661,099	-11,022 Reduced 5.46%	191,007 $9.9 Million
Q4 2019 Jan 31, 2020	SELL	$59.32 - $72.8 $449,111 - $551,168	-7,571 Reduced 3.61%	202,029 $13.5 Million
Q3 2019 Oct 23, 2019	BUY	$57.5 - $70.29 $6.3 Million - $7.7 Million	109,600 Added 109.6%	209,600 $12.7 Million
Q2 2019 Jul 22, 2019	SELL	$54.18 - $67.88 $644,742 - $807,772	-11,900 Reduced 10.63%	100,000 $6.36 Million
Q1 2018 May 08, 2018	SELL	$42.12 - $54.72 $1.82 Million - $2.36 Million	-43,100 Reduced 27.81%	111,900 $5.66 Million
Q3 2017 Oct 25, 2017	BUY	$38.09 - $46.94 $5.9 Million - $7.28 Million	155,000	155,000 $7.27 Million

Others Institutions Holding HES

# of Institutions

915

Shares Held

230M

Call Options Held

4.62M

Put Options Held

8.61M

View Full List

About HESS CORP

Ticker HES
Exchange NYSE
Sector Energy
Industry Oil & Gas E&P
Shares Outstandng 309,615,008
Market Cap $46.1B
Description
Hess Corporation, an exploration and production company, explores, develops, produces, purchases, transports, and sells crude oil, natural gas liquids (NGLs), and natural gas. The company operates in two segments, Exploration and Production, and Midstream. It conducts production operations primarily in the United States, Guyana, the Malaysia/Tha...

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State Of New Jersey Common Pension Fund D Hess Corp Transaction History