State of New Jersey Common Pension Fund D’s AES AES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.53M | Hold |
240,117
| – | – | 0.01% | 815 |
|
|
2025
Q1 | $2.98M | Sell |
240,117
-15,591
| -6% | -$194K | 0.01% | 702 |
|
|
2024
Q4 | $3.29M | Hold |
255,708
| – | – | 0.01% | 725 |
|
|
2024
Q3 | $5.13M | Hold |
255,708
| – | – | 0.02% | 571 |
|
|
2024
Q2 | $4.49M | Sell |
255,708
-106,700
| -29% | -$1.87M | 0.02% | 579 |
|
|
2024
Q1 | $6.5M | Hold |
362,408
| – | – | 0.02% | 615 |
|
|
2023
Q4 | $6.98M | Hold |
362,408
| – | – | 0.02% | 556 |
|
|
2023
Q3 | $5.51M | Sell |
362,408
-21,386
| -6% | -$325K | 0.02% | 601 |
|
|
2023
Q2 | $7.96M | Hold |
383,794
| – | – | 0.03% | 513 |
|
|
2023
Q1 | $9.24M | Hold |
383,794
| – | – | 0.03% | 458 |
|
|
2022
Q4 | $11M | Hold |
383,794
| – | – | 0.04% | 399 |
|
|
2022
Q3 | $8.67M | Buy |
383,794
+12,105
| +3% | +$274K | 0.04% | 435 |
|
|
2022
Q2 | $7.81M | Hold |
371,689
| – | – | 0.03% | 500 |
|
|
2022
Q1 | $9.56M | Buy |
371,689
+11,684
| +3% | +$301K | 0.03% | 501 |
|
|
2021
Q4 | $8.75M | Sell |
360,005
-6,570
| -2% | -$160K | 0.03% | 547 |
|
|
2021
Q3 | $8.37M | Sell |
366,575
-8,991
| -2% | -$205K | 0.03% | 554 |
|
|
2021
Q2 | $9.79M | Sell |
375,566
-17,484
| -4% | -$456K | 0.03% | 507 |
|
|
2021
Q1 | $10.5M | Sell |
393,050
-18,289
| -4% | -$490K | 0.04% | 451 |
|
|
2020
Q4 | $9.67M | Sell |
411,339
-17,486
| -4% | -$411K | 0.03% | 466 |
|
|
2020
Q3 | $7.77M | Sell |
428,825
-14,281
| -3% | -$259K | 0.03% | 498 |
|
|
2020
Q2 | $6.42M | Sell |
443,106
-2,980
| -0.7% | -$43.2K | 0.03% | 547 |
|
|
2020
Q1 | $6.07M | Hold |
446,086
| – | – | 0.03% | 510 |
|
|
2019
Q4 | $8.88M | Sell |
446,086
-16,614
| -4% | -$331K | 0.03% | 506 |
|
|
2019
Q3 | $7.56M | Buy |
462,700
+262,700
| +131% | +$4.29M | 0.03% | 577 |
|
|
2019
Q2 | $3.35M | Hold |
200,000
| – | – | 0.01% | 653 |
|
|
2019
Q1 | $3.62M | Hold |
200,000
| – | – | 0.01% | 630 |
|
|
2018
Q4 | $2.89M | Hold |
200,000
| – | – | 0.01% | 645 |
|
|
2018
Q3 | $2.8M | Hold |
200,000
| – | – | 0.01% | 698 |
|
|
2018
Q2 | $2.68M | Sell |
200,000
-80,000
| -29% | -$1.07M | 0.01% | 722 |
|
|
2018
Q1 | $3.18M | Hold |
280,000
| – | – | 0.01% | 682 |
|
|
2017
Q4 | $3.03M | Sell |
280,000
-95,000
| -25% | -$1.03M | 0.01% | 675 |
|
|
2017
Q3 | $4.13M | Hold |
375,000
| – | – | 0.02% | 625 |
|
|
2017
Q2 | $4.17M | Sell |
375,000
-100,000
| -21% | -$1.11M | 0.02% | 602 |
|
|
2017
Q1 | $5.31M | Hold |
475,000
| – | – | 0.02% | 533 |
|
|
2016
Q4 | $5.52M | Hold |
475,000
| – | – | 0.02% | 515 |
|
|
2016
Q3 | $6.1M | Hold |
475,000
| – | – | 0.03% | 509 |
|
|
2016
Q2 | $5.93M | Hold |
475,000
| – | – | 0.03% | 510 |
|
|
2016
Q1 | $5.61M | Sell |
475,000
-50,000
| -10% | -$590K | 0.03% | 523 |
|
|
2015
Q4 | $5.02M | Sell |
525,000
-50,000
| -9% | -$478K | 0.02% | 559 |
|
|
2015
Q3 | $5.63M | Hold |
575,000
| – | – | 0.02% | 531 |
|
|
2015
Q2 | $7.63M | Hold |
575,000
| – | – | 0.03% | 481 |
|
|
2015
Q1 | $7.39M | Hold |
575,000
| – | – | 0.03% | 491 |
|
|
2014
Q4 | $7.92M | Hold |
575,000
| – | – | 0.03% | 493 |
|
|
2014
Q3 | $8.15M | Sell |
575,000
-75,000
| -12% | -$1.06M | 0.03% | 460 |
|
|
2014
Q2 | $10.1M | Buy |
+650,000
| New | +$10.1M | 0.04% | 424 |
|