Conocophillips

State of New Jersey Common Pension Fund D COP

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

431,642

Value ($000)

40,406

Weight

0.1%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	40,406	0.1%	431,642	12/31/2025
2025 Q3	11/7/2025	41,470	0.2%	438,415	9/30/2025
2025 Q2	7/31/2025	38,618	0.1%	430,334	6/30/2025
2024 Q4	1/31/2025	47,979	0.2%	483,810	12/31/2024
2024 Q3	11/4/2024	46,043	0.2%	437,336	9/30/2024
2024 Q2	8/7/2024	50,022	0.2%	437,336	6/30/2024
2024 Q1	5/2/2024	88,048	0.3%	691,767	3/31/2024
2023 Q4	2/2/2024	80,293	0.3%	691,767	12/31/2023
2023 Q3	11/8/2023	82,874	0.3%	691,767	9/30/2023
2023 Q2	8/2/2023	74,874	0.3%	722,654	6/30/2023
2023 Q1	4/26/2023	73,324	0.3%	739,076	3/31/2023
2022 Q4	2/1/2023	88,700	0.3%	751,696	12/31/2022
2022 Q3	10/28/2022	78,262	0.3%	764,721	9/30/2022
2022 Q2	8/4/2022	68,576	0.3%	763,564	6/30/2022
2022 Q1	5/3/2022	76,896	0.2%	768,958	3/31/2022
2021 Q4	1/31/2022	56,219	0.2%	778,870	12/31/2021
2021 Q3	10/27/2021	53,722	0.2%	792,704	9/30/2021
2021 Q2	7/23/2021	48,707	0.2%	799,781	6/30/2021
2021 Q1	4/27/2021	42,651	0.1%	805,195	3/31/2021
2020 Q4	2/3/2021	26,673	0.1%	666,993	12/31/2020
2020 Q3	10/27/2020	22,922	0.1%	697,986	9/30/2020
2020 Q2	8/4/2020	31,475	0.1%	749,052	6/30/2020
2020 Q1	6/19/2020	25,097	0.1%	814,843	3/31/2020
2019 Q4	1/31/2020	52,989	0.2%	814,843	12/31/2019
2014 Q2	8/11/2014	85,730	0.3%	1,000,000	6/30/2014