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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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