State of New Jersey Common Pension Fund D
PensionPosition in DVN — Devon Energy Corp/De
CIK 1483066
TRENTON, NJ
Position in DVN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$14,708,597
+$4,925,685 QoQ
Shares Held
355,968
+83.1% QoQ
Ownership
0.032%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#206
of 1,444 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DVN Over Time
Shares Held
Position Value (USD)
Position in Oil & Gas E&P
Energy · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $167,177,728 across 25 Oil & Gas E&P names. DVN ranks #3 (8.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | COP |
Conocophillips
|
396,231 | $41,192,174 | |
| 2 | EOG |
Eog Resources Inc
|
173,244 | $22,474,944 | |
| 3 | DVN |
Devon Energy Corp/De
This page
|
355,968 | $14,708,597 | |
| 4 | OXY |
Occidental Petroleum Corp /De/
|
237,394 | $11,530,226 | |
| 5 | FANG |
Diamondback Energy, Inc.
|
62,573 | $10,999,081 | |
| 6 | EQT |
EQT Corp
|
191,286 | $10,170,676 | |
| 7 | TPL |
Texas Pacific Land Corp
|
19,175 | $8,391,747 | |
| 8 | EXE |
EXPAND ENERGY Corp
|
78,078 | $7,119,932 |
All Filings in DVN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,708,597 | 355,968 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $9,782,912 | 194,414 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,121,384 | 194,414 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $6,958,393 | 198,471 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,313,362 | 198,471 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,422,815 | 198,471 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,238,304 | 221,152 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $8,888,181 | 227,203 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,769,422 | 227,203 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $18,077,043 | 360,244 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $16,319,053 | 360,244 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,183,638 | 360,244 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $18,070,603 | 373,823 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $18,466,779 | 364,884 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $22,444,014 | 364,884 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $22,101,262 | 367,558 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $20,380,890 | 369,822 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,051,232 | 372,928 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,427,478 | 372,928 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $13,608,177 | 383,221 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $10,985,452 | 376,343 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $7,573,341 | 346,606 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,816,439 | 241,394 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $2,114,972 | 223,570 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $2,945,916 | 259,781 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $2,047,674 | 296,335 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||