State of New Jersey Common Pension Fund D’s Peabody Energy BTU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.03M	Sell	44,437 -21,766	-33%	-$579K	﹤0.01%	1528
2026 Q1	$2.18M	Sell	66,203 -8,506	-11%	-$297K	0.01%	1063
2025 Q4	$2.22M	Buy	+74,709	New	+$2.2M	0.01%	1154
2025 Q1	–	Sell	-79,065	Closed	-$1.66M	–	1515
2024 Q4	$1.66M	Sell	79,065 -6,990	-8%	-$173K	0.01%	1490
2024 Q3	$2.28M	Buy	86,055 +5,367	+7%	+$122K	0.01%	931
2024 Q2	$1.78M	Sell	80,688 -31,060	-28%	-$717K	0.01%	1363
2024 Q1	$2.71M	Buy	111,748 +7,303	+7%	+$184K	0.01%	1402
2023 Q4	$2.54M	Sell	104,445 -9,585	-8%	-$231K	0.01%	1423
2023 Q3	$2.96M	Sell	114,030 -17,899	-14%	-$400K	0.01%	869
2023 Q2	$2.86M	Buy	131,929 +43,288	+49%	+$959K	0.01%	971
2023 Q1	$2.27M	Buy	+88,641	New	+$2.36M	0.01%	1241

Other funds holding BTU

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Peabody Energy (BTU) stake by 33% in Q2 2026, selling an estimated $579K and leaving 44,437 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #1528.

State of New Jersey Common Pension Fund D first reported a position in BTU in Q1 2023 and has held it in 11 quarters since. The position peaked at $2.96M in Q3 2023. 138 funds tracked by Wall St. Rank hold BTU as of Q2 2026.

State of New Jersey Common Pension Fund D held 44,437 shares of Peabody Energy worth $1.03M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 21,766 Peabody Energy shares in Q2 2026, an estimated $579K.
Peabody Energy made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1528 holding.
State of New Jersey Common Pension Fund D first reported a position in Peabody Energy in Q1 2023 and has held it in 11 quarters since.
State of New Jersey Common Pension Fund D's Peabody Energy position peaked at $2.96M in Q3 2023.
138 funds tracked by Wall St. Rank held Peabody 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.