HESS CORP

CUSIP: 42809H107 Class: COM

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q2 2025
Shares 96,230 Value ($000) $13,332 Avg Close Range
Q1 2025
Shares 91,220 Value ($000) $14,571 Avg Close Range
Q4 2024
Shares 101,903 Value ($000) $13,554 Avg Close Range
Q3 2024
Shares 102,532 Value ($000) $13,924 Avg Close Range
Q2 2024
Shares 102,532 Value ($000) $15,126 Avg Close Range
Q1 2024
Shares 158,887 Value ($000) $24,253 Avg Close Range
Q4 2023
Shares 158,887 Value ($000) $22,905 Avg Close Range
Q3 2023
Shares 158,887 Value ($000) $24,310 Avg Close Range
Q2 2023
Shares 164,303 Value ($000) $22,337 Avg Close Range
Q1 2023
Shares 164,303 Value ($000) $21,744 Avg Close Range
Q4 2022
Shares 163,419 Value ($000) $23,176 Avg Close Range
Q3 2022
Shares 164,416 Value ($000) $17,920 Avg Close Range
Q2 2022
Shares 160,970 Value ($000) $17,053 Avg Close Range
Q1 2022
Shares 160,970 Value ($000) $17,230 Avg Close Range
Q4 2021
Shares 158,331 Value ($000) $11,721 Avg Close Range
Q3 2021
Shares 161,763 Value ($000) $12,635 Avg Close Range
Q2 2021
Shares 163,857 Value ($000) $14,308 Avg Close Range
Q1 2021
Shares 165,937 Value ($000) $11,742 Avg Close Range
Q4 2020
Shares 174,612 Value ($000) $9,218 Avg Close Range
Q3 2020
Shares 182,665 Value ($000) $7,476 Avg Close Range
Q2 2020
Shares 191,007 Value ($000) $9,896 Avg Close Range
Q1 2020
Shares 202,029 Value ($000) $6,728 Avg Close Range
Q4 2019
Shares 202,029 Value ($000) $13,498 Avg Close Range
Q3 2019
Shares 209,600 Value ($000) $12,677 Avg Close Range
Q2 2019
Shares 100,000 Value ($000) $6,357 Avg Close Range
Q1 2019
Shares 111,900 Value ($000) $6,740 Avg Close Range
Q4 2018
Shares 111,900 Value ($000) $4,532 Avg Close Range
Q3 2018
Shares 111,900 Value ($000) $8,010 Avg Close Range
Q2 2018
Shares 111,900 Value ($000) $7,485 Avg Close Range
Q1 2018
Shares 111,900 Value ($000) $5,664 Avg Close Range
Q4 2017
Shares 155,000 Value ($000) $7,358 Avg Close Range
Q3 2017
Shares 155,000 Value ($000) $7,268 Avg Close Range
Q2 2017
Shares 155,000 Value ($000) $6,800 Avg Close Range
Q1 2017
Shares 270,000 Value ($000) $13,017 Avg Close Range
Q4 2016
Shares 320,000 Value ($000) $19,933 Avg Close Range
Q3 2016
Shares 340,000 Value ($000) $18,231 Avg Close Range
Q2 2016
Shares 210,000 Value ($000) $12,621 Avg Close Range
Q1 2016
Shares 210,000 Value ($000) $11,057 Avg Close Range
Q4 2015
Shares 210,000 Value ($000) $10,181 Avg Close Range
Q3 2015
Shares 160,000 Value ($000) $8,010 Avg Close Range
Q2 2015
Shares 160,000 Value ($000) $10,701 Avg Close Range
Q1 2015
Shares 160,000 Value ($000) $10,859 Avg Close Range
Q4 2014
Shares 200,000 Value ($000) $14,764 Avg Close Range
Q3 2014
Shares 200,000 Value ($000) $18,864 Avg Close Range
Q2 2014
Shares 200,000 Value ($000) $19,778 Avg Close Range