State of New Jersey Common Pension Fund D
PensionPosition in MTDR — Matador Resources Co
CIK 1483066
TRENTON, NJ
Position in MTDR
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,149,998
-$578,746 QoQ
Shares Held
43,190
0.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#169
of 489 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MTDR 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. MTDR ranks #16 (1.3% 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
|
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 MTDR
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,149,998 | 43,190 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,728,744 | 43,190 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,223,940 | 52,402 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,062,331 | 45,901 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,061,408 | 43,198 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,850,837 | 36,227 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,317,855 | 41,199 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,140,824 | 43,319 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,632,055 | 44,162 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,360,414 | 65,305 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $3,713,242 | 65,305 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,884,341 | 65,305 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,416,757 | 65,305 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,335,928 | 70,009 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,878,811 | 67,764 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,315,014 | 67,764 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,157,124 | 67,764 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,796,705 | 71,663 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $2,645,797 | 71,663 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,901,572 | 102,565 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $3,046,337 | 84,597 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $2,879,566 | 122,796 | Shares | Sole | 2021-04-27 | |
| 2020-03-31 | $380,563 | 153,453 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||