State of New Jersey Common Pension Fund D
Holdings in OII
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,205,497 | 91,781 | Shares | Sole | 2026-01-30 |
| 2025-09-30 | $2,294,677 | 92,602 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $2,055,030 | 99,181 | Shares | Sole | 2025-07-31 |
| 2025-03-31 | $1,909,988 | 87,574 | Shares | Sole | 2025-05-13 |
| 2024-12-31 | $1,992,955 | 76,417 | Shares | Sole | 2025-01-31 |
| 2024-09-30 | $1,806,357 | 72,632 | Shares | Sole | 2024-11-04 |
| 2024-06-30 | $1,882,129 | 79,549 | Shares | Sole | 2024-08-07 |
| 2024-03-31 | $2,977,720 | 127,253 | Shares | Sole | 2024-05-02 |
| 2023-12-31 | $2,551,663 | 119,909 | Shares | Sole | 2024-02-02 |
| 2023-09-30 | $2,790,208 | 108,484 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,926,325 | 156,488 | Shares | Sole | 2023-08-02 |
| 2023-03-31 | $2,166,074 | 122,863 | Shares | Sole | 2023-04-26 |
| 2022-03-31 | $2,613,386 | 172,387 | Shares | Sole | 2022-05-03 |
| 2021-06-30 | $2,677,168 | 171,944 | Shares | Sole | 2021-07-23 |
| 2020-03-31 | $479,978 | 163,258 | Shares | Sole | 2020-06-19 |