State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Advanced Energy AEIS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AEIS Stock Details AEIS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.71M Sell
12,638
-815
-6% -$285K 0.02% 610
2026
Q1 		$4.34M Sell
13,453
-251
-2% -$72.7K 0.02% 608
2025
Q4 		$2.87M Sell
13,704
-1,425
-9% -$290K 0.01% 783
2025
Q3 		$2.57M Sell
15,129
-1,116
-7% -$168K 0.01% 860
2025
Q2 		$2.15M Buy
16,245
+865
+6% +$95.3K 0.01% 921
2025
Q1 		$1.47M Sell
15,380
-3,436
-18% -$393K 0.01% 1431
2024
Q4 		$2.18M Buy
18,816
+726
+4% +$81.6K 0.01% 1029
2024
Q3 		$1.9M Buy
18,090
+260
+1% +$27.3K 0.01% 1390
2024
Q2 		$1.94M Sell
17,830
-10,410
-37% -$1.07M 0.01% 1088
2024
Q1 		$2.88M Buy
28,240
+2,441
+9% +$249K 0.01% 1253
2023
Q4 		$2.81M Buy
25,799
+4,650
+22% +$452K 0.01% 1204
2023
Q3 		$2.18M Sell
21,149
-4,292
-17% -$481K 0.01% 1458
2023
Q2 		$2.84M Hold
25,441
– – 0.01% 986
2023
Q1 		$2.49M Hold
25,441
– – 0.01% 1020
2022
Q4 		$2.18M Hold
25,441
– – 0.01% 1345
2022
Q3 		$1.97M Sell
25,441
-5,909
-19% -$507K 0.01% 1419
2022
Q2 		$2.29M Hold
31,350
– – 0.01% 1184
2022
Q1 		$2.7M Hold
31,350
– – 0.01% 1186
2021
Q4 		$2.85M Sell
31,350
-306
-1% -$27.2K 0.01% 1235
2021
Q3 		$2.78M Buy
31,656
+4,557
+17% +$426K 0.01% 1217
2021
Q2 		$3.05M Buy
27,099
+1,946
+8% +$206K 0.01% 1052
2021
Q1 		$2.75M Sell
25,153
-4,073
-14% -$442K 0.01% 1151
2020
Q4 		$2.83M Sell
29,226
-1,371
-4% -$117K 0.01% 1142
2020
Q3 		$1.93M Sell
30,597
-1,632
-5% -$114K 0.01% 1473
2020
Q2 		$2.19M Sell
32,229
-7,715
-19% -$460K 0.01% 1249
2020
Q1 		$1.94M Hold
39,944
– – 0.01% 1066
2019
Q4 		$2.84M Sell
39,944
-4,956
-11% -$308K 0.01% 1051
2019
Q3 		$2.58M Buy
+44,900
New +$2.42M 0.01% 1143

Other funds holding AEIS

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
AIM
Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
TE
Tema ETFs New York $3.09B AUM 72.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Advanced Energy (AEIS) stake by 6.1% in Q2 2026, selling an estimated $285K and leaving 12,638 shares worth $4.71M. The position accounts for 0.02% of the portfolio, ranked #610.

State of New Jersey Common Pension Fund D first reported a position in AEIS in Q3 2019 and has held it in 28 quarters since. 236 funds tracked by Wall St. Rank hold AEIS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 12,638 shares of Advanced Energy worth $4.71M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 815 Advanced Energy shares in Q2 2026, an estimated $285K.
  • Advanced Energy made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #610 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Advanced Energy in Q3 2019 and has held it in 28 quarters since.
  • 236 funds tracked by Wall St. Rank held Advanced Energy as of Q2 2026.

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