State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Constellation Energy CEG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CEG Stock Details CEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$24.8M Sell
99,884
-6,509
-6% -$1.83M 0.08% 181
2026
Q1 		$29.7M Sell
106,393
-833
-0.8% -$253K 0.11% 146
2025
Q4 		$37.9M Sell
107,226
-2,597
-2% -$944K 0.14% 125
2025
Q3 		$36.1M Buy
109,823
+3,718
+4% +$1.2M 0.13% 127
2025
Q2 		$34.2M Buy
106,105
+13
+0% +$3.44K 0.13% 125
2025
Q1 		$21.4M Sell
106,092
-9,588
-8% -$2.57M 0.1% 187
2024
Q4 		$25.9M Sell
115,680
-1,075
-0.9% -$268K 0.1% 168
2024
Q3 		$30.4M Buy
116,755
+43
+0% +$8.54K 0.13% 140
2024
Q2 		$23.4M Sell
116,712
-67,278
-37% -$13.7M 0.1% 167
2024
Q1 		$34M Hold
183,990
– – 0.1% 180
2023
Q4 		$21.5M Hold
183,990
– – 0.07% 255
2023
Q3 		$20.1M Sell
183,990
-9,268
-5% -$955K 0.07% 260
2023
Q2 		$17.7M Hold
193,258
– – 0.06% 311
2023
Q1 		$15.2M Hold
193,258
– – 0.05% 342
2022
Q4 		$16.7M Hold
193,258
– – 0.06% 308
2022
Q3 		$16.1M Sell
193,258
-4,612
-2% -$340K 0.07% 288
2022
Q2 		$11.3M Hold
197,870
– – 0.04% 386
2022
Q1 		$11.1M Buy
+197,870
New +$9.65M 0.04% 443

Other funds holding CEG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
EC
ECP ControlCo Summit, New Jersey $4.67B AUM 13.65% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Constellation Energy (CEG) stake by 6.1% in Q2 2026, selling an estimated $1.83M and leaving 99,884 shares worth $24.8M. The position accounts for 0.08% of the portfolio, ranked #181.

State of New Jersey Common Pension Fund D first reported a position in CEG in Q1 2022 and has held it in 18 quarters since. The position peaked at $37.9M in Q4 2025. 1,865 funds tracked by Wall St. Rank hold CEG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 99,884 shares of Constellation Energy worth $24.8M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 6,509 Constellation Energy shares in Q2 2026, an estimated $1.83M.
  • Constellation Energy made up 0.08% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #181 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Constellation Energy in Q1 2022 and has held it in 18 quarters since.
  • State of New Jersey Common Pension Fund D's Constellation Energy position peaked at $37.9M in Q4 2025.
  • 1,865 funds tracked by Wall St. Rank held Constellation 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.