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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.86M	Hold	75,497	–	–	0.02%	522
2025 Q4	$5.28M	Sell	75,497 -3,521	-4%	-$256K	0.02%	566
2025 Q3	$5.79M	Buy	79,018 +298	+0.4%	+$21.4K	0.02%	522
2025 Q2	$5.45M	Buy	78,720 +320	+0.4%	+$22.8K	0.02%	520
2025 Q1	$5.89M	Sell	78,400 -3,534	-4%	-$247K	0.03%	483
2024 Q4	$5.46M	Hold	81,934	–	–	0.02%	549
2024 Q3	$5.79M	Hold	81,934	–	–	0.02%	527
2024 Q2	$4.88M	Sell	81,934 -51,960	-39%	-$3.15M	0.02%	552
2024 Q1	$8.08M	Sell	133,894 -4,293	-3%	-$249K	0.02%	542
2023 Q4	$8.02M	Hold	138,187	–	–	0.03%	513
2023 Q3	$7.34M	Sell	138,187 -14,989	-10%	-$868K	0.03%	510
2023 Q2	$9M	Hold	153,176	–	–	0.03%	464
2023 Q1	$9.4M	Hold	153,176	–	–	0.03%	449
2022 Q4	$9.7M	Hold	153,176	–	–	0.04%	433
2022 Q3	$8.92M	Buy	153,176 +2,887	+2%	+$194K	0.04%	428
2022 Q2	$10.1M	Hold	150,289	–	–	0.04%	409
2022 Q1	$10.5M	Buy	150,289 +4,836	+3%	+$314K	0.03%	464
2021 Q4	$9.46M	Sell	145,453 -1,749	-1%	-$107K	0.03%	520
2021 Q3	$8.79M	Buy	147,202 +2,293	+2%	+$143K	0.03%	535
2021 Q2	$8.56M	Sell	144,909 -8,564	-6%	-$533K	0.03%	546
2021 Q1	$9.4M	Sell	153,473 -20,663	-12%	-$1.19M	0.03%	500
2020 Q4	$10.6M	Sell	174,136 -5,236	-3%	-$327K	0.04%	428
2020 Q3	$11M	Sell	179,372 -9,288	-5%	-$569K	0.04%	379
2020 Q2	$11M	Sell	188,660 -38,674	-17%	-$2.24M	0.05%	375
2020 Q1	$13.4M	Hold	227,334	–	–	0.06%	286
2019 Q4	$14.3M	Buy	227,334 +1,634	+0.7%	+$102K	0.05%	351
2019 Q3	$14.4M	Sell	225,700 -12,800	-5%	-$777K	0.06%	346
2019 Q2	$13.8M	Hold	238,500	–	–	0.05%	366
2019 Q1	$13.2M	Hold	238,500	–	–	0.05%	373
2018 Q4	$11.8M	Hold	238,500	–	–	0.05%	359
2018 Q3	$11.7M	Hold	238,500	–	–	0.04%	393
2018 Q2	$11.3M	Buy	238,500 +30,000	+14%	+$1.36M	0.04%	398
2018 Q1	$9.44M	Buy	208,500 +63,500	+44%	+$2.79M	0.04%	432
2017 Q4	$6.86M	Hold	145,000	–	–	0.03%	504
2017 Q3	$6.72M	Hold	145,000	–	–	0.03%	502
2017 Q2	$6.71M	Hold	145,000	–	–	0.03%	493
2017 Q1	$6.49M	Hold	145,000	–	–	0.03%	491
2016 Q4	$6.04M	Hold	145,000	–	–	0.03%	498
2016 Q3	$6.09M	Hold	145,000	–	–	0.03%	511
2016 Q2	$6.65M	Hold	145,000	–	–	0.03%	488
2016 Q1	$6.15M	Buy	145,000 +55,000	+61%	+$2.15M	0.03%	500
2015 Q4	$3.25M	Sell	90,000 -110,000	-55%	-$3.92M	0.01%	643
2015 Q3	$7.06M	Hold	200,000	–	–	0.03%	495
2015 Q2	$6.37M	Hold	200,000	–	–	0.02%	531
2015 Q1	$6.98M	Hold	200,000	–	–	0.03%	508
2014 Q4	$6.95M	Hold	200,000	–	–	0.03%	520
2014 Q3	$5.93M	Hold	200,000	–	–	0.02%	530
2014 Q2	$6.23M	Buy	+200,000	New	+$5.95M	0.02%	524

Other funds holding CMS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its CMS Energy (CMS) position steady in Q1 2026 at 75,497 shares worth $5.86M. The position accounts for 0.02% of the portfolio, ranked #522.

State of New Jersey Common Pension Fund D first reported a position in CMS in Q2 2014 and has held it in 48 quarters since. The position peaked at $14.4M in Q3 2019. 800 funds tracked by Wall St. Rank hold CMS as of Q1 2026.

State of New Jersey Common Pension Fund D held 75,497 shares of CMS Energy worth $5.86M as of Q1 2026.
State of New Jersey Common Pension Fund D left its CMS Energy share count unchanged in Q1 2026.
CMS Energy made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #522 holding.
State of New Jersey Common Pension Fund D first reported a position in CMS Energy in Q2 2014 and has held it in 48 quarters since.
State of New Jersey Common Pension Fund D's CMS Energy position peaked at $14.4M in Q3 2019.
800 funds tracked by Wall St. Rank held CMS Energy as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.