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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.53M	Sell	240,968 -3,002	-1%	-$43.6K	0.01%	737
2026 Q1	$3.44M	Hold	243,970	–	–	0.01%	710
2025 Q4	$3.5M	Sell	243,970 -6,582	-3%	-$92.8K	0.01%	706
2025 Q3	$3.3M	Buy	250,552 +10,435	+4%	+$136K	0.01%	733
2025 Q2	$2.53M	Hold	240,117	–	–	0.01%	815
2025 Q1	$2.98M	Sell	240,117 -15,591	-6%	-$180K	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%	-$2.03M	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%	-$407K	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%	+$287K	0.04%	435
2022 Q2	$7.81M	Hold	371,689	–	–	0.03%	500
2022 Q1	$9.56M	Buy	371,689 +11,684	+3%	+$264K	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%	-$218K	0.03%	554
2021 Q2	$9.79M	Sell	375,566 -17,484	-4%	-$462K	0.03%	507
2021 Q1	$10.5M	Sell	393,050 -18,289	-4%	-$486K	0.04%	451
2020 Q4	$9.67M	Sell	411,339 -17,486	-4%	-$363K	0.03%	466
2020 Q3	$7.77M	Sell	428,825 -14,281	-3%	-$239K	0.03%	498
2020 Q2	$6.42M	Sell	443,106 -2,980	-0.7%	-$39.2K	0.03%	547
2020 Q1	$6.07M	Hold	446,086	–	–	0.03%	510
2019 Q4	$8.88M	Sell	446,086 -16,614	-4%	-$297K	0.03%	506
2019 Q3	$7.56M	Buy	462,700 +262,700	+131%	+$4.23M	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%	-$985K	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%	-$1.15M	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%	-$498K	0.03%	523
2015 Q4	$5.02M	Sell	525,000 -50,000	-9%	-$501K	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%	494
2014 Q3	$8.15M	Sell	575,000 -75,000	-12%	-$1.12M	0.03%	461
2014 Q2	$10.1M	Buy	+650,000	New	+$9.34M	0.04%	424

Other funds holding AES

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

LMCG Investments Boston, Massachusetts $1.87B AUM 50.61% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its AES (AES) stake by 1.2% in Q2 2026, selling an estimated $43.6K and leaving 240,968 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #737.

State of New Jersey Common Pension Fund D first reported a position in AES in Q2 2014 and has held it in 49 quarters since. The position peaked at $11M in Q4 2022. 274 funds tracked by Wall St. Rank hold AES as of Q2 2026.

State of New Jersey Common Pension Fund D held 240,968 shares of AES worth $3.53M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,002 AES shares in Q2 2026, an estimated $43.6K.
AES made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #737 holding.
State of New Jersey Common Pension Fund D first reported a position in AES in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's AES position peaked at $11M in Q4 2022.
274 funds tracked by Wall St. Rank held AES as of Q2 2026.

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