State of New Jersey Common Pension Fund D

Pension

Position in VAL — Valaris Ltd

CIK 1483066 TRENTON, NJ

Position in VAL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$1,296,708

-$1,166,350 QoQ

Shares Held

17,861

-28.9% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#132

of 332 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Energy · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $7,536,122 across 6 Oil & Gas Drilling names. VAL ranks #3 (17.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NE	Noble Corp plc	49,128	$1,832,474
2	RIG	Transocean Ltd.	340,058	$1,662,883
3	VAL	Valaris Ltd This page	17,861	$1,296,708
4	HP	Helmerich & Payne, Inc.	28,594	$936,167
5	SDRL	SEADRILL Ltd	24,753	$936,158
6	PTEN	Patterson Uti Energy Inc	94,960	$871,732

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,296,708	17,861	-28.9%	Shares	Sole	2026-08-04
2026-03-31	$2,463,058	25,123	-33.9%	Shares	Sole	2026-05-05
2025-12-31	$1,916,863	38,033	-17.4%	Shares	Sole	2026-01-30
2025-09-30	$2,246,346	46,060	-15.3%	Shares	Sole	2025-11-07
2025-06-30	$2,289,352	54,366	+14.9%	Shares	Sole	2025-07-31
2025-03-31	$1,857,390	47,310	+4.6%	Shares	Sole	2025-05-13
2024-12-31	$2,001,019	45,231	+44.1%	Shares	Sole	2025-01-31
2024-09-30	$1,750,048	31,391	+19.8%	Shares	Sole	2024-11-04
2024-06-30	$1,952,421	26,207	-37.8%	Shares	Sole	2024-08-07
2024-03-31	$3,171,155	42,136	+16.7%	Shares	Sole	2024-05-02
2023-12-31	$2,475,788	36,106	+8.3%	Shares	Sole	2024-02-02
2023-09-30	$2,498,783	33,326	-19.7%	Shares	Sole	2023-11-08
2023-06-30	$2,611,657	41,501	—	Shares	Sole	2023-08-02
No filing history on record for this holder in this stock.