State of New Jersey Common Pension Fund D’s Ameren AEE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AEE Stock Details AEE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$9.39M	Hold	83,049	–	–	0.03%	397
2026 Q1	$9.13M	Hold	83,049	–	–	0.04%	387
2025 Q4	$8.29M	Sell	83,049 -7,425	-8%	-$761K	0.03%	407
2025 Q3	$9.44M	Buy	90,474 +7,407	+9%	+$739K	0.03%	375
2025 Q2	$7.98M	Buy	83,067 +365	+0.4%	+$35.4K	0.03%	410
2025 Q1	$8.3M	Sell	82,702 -5,063	-6%	-$488K	0.04%	388
2024 Q4	$7.82M	Hold	87,765	–	–	0.03%	430
2024 Q3	$7.68M	Hold	87,765	–	–	0.03%	432
2024 Q2	$6.24M	Sell	87,765 -45,254	-34%	-$3.29M	0.03%	466
2024 Q1	$9.84M	Hold	133,019	–	–	0.03%	470
2023 Q4	$9.62M	Hold	133,019	–	–	0.03%	453
2023 Q3	$9.95M	Sell	133,019 -3,587	-3%	-$292K	0.04%	415
2023 Q2	$11.2M	Hold	136,606	–	–	0.04%	410
2023 Q1	$11.8M	Sell	136,606 -4,667	-3%	-$399K	0.04%	388
2022 Q4	$12.6M	Buy	141,273 +2,977	+2%	+$250K	0.05%	370
2022 Q3	$11.1M	Buy	138,296 +1,600	+1%	+$146K	0.05%	374
2022 Q2	$12.4M	Buy	136,696 +2,928	+2%	+$271K	0.05%	362
2022 Q1	$12.5M	Buy	133,768 +2,903	+2%	+$254K	0.04%	408
2021 Q4	$11.6M	Sell	130,865 -5,393	-4%	-$458K	0.03%	459
2021 Q3	$11M	Sell	136,258 -268	-0.2%	-$22.9K	0.03%	465
2021 Q2	$10.9M	Sell	136,526 -10,684	-7%	-$894K	0.04%	458
2021 Q1	$12M	Sell	147,210 -5,726	-4%	-$429K	0.04%	413
2020 Q4	$11.9M	Sell	152,936 -11,411	-7%	-$914K	0.04%	390
2020 Q3	$13M	Sell	164,347 -4,609	-3%	-$362K	0.05%	337
2020 Q2	$11.9M	Sell	168,956 -13,004	-7%	-$943K	0.05%	358
2020 Q1	$13.3M	Hold	181,960	–	–	0.06%	289
2019 Q4	$14M	Sell	181,960 -15,840	-8%	-$1.2M	0.05%	357
2019 Q3	$15.8M	Buy	197,800 +108,800	+122%	+$8.35M	0.06%	319
2019 Q2	$6.68M	Hold	89,000	–	–	0.02%	520
2019 Q1	$6.55M	Hold	89,000	–	–	0.02%	522
2018 Q4	$5.8M	Hold	89,000	–	–	0.02%	509
2018 Q3	$5.63M	Hold	89,000	–	–	0.02%	569
2018 Q2	$5.42M	Hold	89,000	–	–	0.02%	581
2018 Q1	$5.04M	Hold	89,000	–	–	0.02%	593
2017 Q4	$5.25M	Sell	89,000 -8,000	-8%	-$492K	0.02%	568
2017 Q3	$5.61M	Hold	97,000	–	–	0.02%	546
2017 Q2	$5.3M	Hold	97,000	–	–	0.02%	551
2017 Q1	$5.29M	Sell	97,000 -30,000	-24%	-$1.61M	0.02%	534
2016 Q4	$6.66M	Hold	127,000	–	–	0.03%	476
2016 Q3	$6.25M	Hold	127,000	–	–	0.03%	505
2016 Q2	$6.8M	Hold	127,000	–	–	0.03%	484
2016 Q1	$6.36M	Hold	127,000	–	–	0.03%	490
2015 Q4	$5.49M	Hold	127,000	–	–	0.02%	539
2015 Q3	$5.37M	Sell	127,000 -20,000	-14%	-$806K	0.02%	537
2015 Q2	$5.54M	Hold	147,000	–	–	0.02%	556
2015 Q1	$6.2M	Sell	147,000 -20,000	-12%	-$870K	0.02%	535
2014 Q4	$7.7M	Hold	167,000	–	–	0.03%	501
2014 Q3	$6.4M	Hold	167,000	–	–	0.03%	511
2014 Q2	$6.83M	Buy	+167,000	New	+$6.66M	0.03%	501

Other funds holding AEE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AEE Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Ameren (AEE) position steady in Q2 2026 at 83,049 shares worth $9.39M. The position accounts for 0.03% of the portfolio, ranked #397.

State of New Jersey Common Pension Fund D first reported a position in AEE in Q2 2014 and has held it in 49 quarters since. The position peaked at $15.8M in Q3 2019. 600 funds tracked by Wall St. Rank hold AEE as of Q2 2026.

State of New Jersey Common Pension Fund D held 83,049 shares of Ameren worth $9.39M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Ameren share count unchanged in Q2 2026.
Ameren made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #397 holding.
State of New Jersey Common Pension Fund D first reported a position in Ameren in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Ameren position peaked at $15.8M in Q3 2019.
600 funds tracked by Wall St. Rank held Ameren as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.