State of New Jersey Common Pension Fund D’s CMS Energy CMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.45M | Buy |
78,720
+320
| +0.4% | +$22.2K | 0.02% | 520 |
|
|
2025
Q1 | $5.89M | Sell |
78,400
-3,534
| -4% | -$265K | 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% | -$3.09M | 0.02% | 552 |
|
|
2024
Q1 | $8.08M | Sell |
133,894
-4,293
| -3% | -$259K | 0.02% | 542 |
|
|
2023
Q4 | $8.02M | Hold |
138,187
| – | – | 0.03% | 513 |
|
|
2023
Q3 | $7.34M | Sell |
138,187
-14,989
| -10% | -$796K | 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% | +$168K | 0.04% | 428 |
|
|
2022
Q2 | $10.1M | Hold |
150,289
| – | – | 0.04% | 409 |
|
|
2022
Q1 | $10.5M | Buy |
150,289
+4,836
| +3% | +$338K | 0.03% | 464 |
|
|
2021
Q4 | $9.46M | Sell |
145,453
-1,749
| -1% | -$114K | 0.03% | 520 |
|
|
2021
Q3 | $8.79M | Buy |
147,202
+2,293
| +2% | +$137K | 0.03% | 535 |
|
|
2021
Q2 | $8.56M | Sell |
144,909
-8,564
| -6% | -$506K | 0.03% | 546 |
|
|
2021
Q1 | $9.4M | Sell |
153,473
-20,663
| -12% | -$1.27M | 0.03% | 500 |
|
|
2020
Q4 | $10.6M | Sell |
174,136
-5,236
| -3% | -$319K | 0.04% | 428 |
|
|
2020
Q3 | $11M | Sell |
179,372
-9,288
| -5% | -$570K | 0.04% | 379 |
|
|
2020
Q2 | $11M | Sell |
188,660
-38,674
| -17% | -$2.26M | 0.05% | 375 |
|
|
2020
Q1 | $13.4M | Hold |
227,334
| – | – | 0.06% | 286 |
|
|
2019
Q4 | $14.3M | Buy |
227,334
+1,634
| +0.7% | +$103K | 0.05% | 351 |
|
|
2019
Q3 | $14.4M | Sell |
225,700
-12,800
| -5% | -$819K | 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% | +$1.42M | 0.04% | 398 |
|
|
2018
Q1 | $9.44M | Buy |
208,500
+63,500
| +44% | +$2.88M | 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% | +$2.33M | 0.03% | 500 |
|
|
2015
Q4 | $3.25M | Sell |
90,000
-110,000
| -55% | -$3.97M | 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% | 519 |
|
|
2014
Q3 | $5.93M | Hold |
200,000
| – | – | 0.02% | 529 |
|
|
2014
Q2 | $6.23M | Buy |
+200,000
| New | +$6.23M | 0.02% | 524 |
|