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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.96M	Hold	203,390	–	–	0.03%	407
2026 Q1	$8.78M	Hold	203,390	–	–	0.03%	402
2025 Q4	$7.8M	Sell	203,390 -16,178	-7%	-$631K	0.03%	430
2025 Q3	$8.52M	Buy	219,568 +9,363	+4%	+$354K	0.03%	401
2025 Q2	$7.72M	Buy	210,205 +5,907	+3%	+$219K	0.03%	416
2025 Q1	$7.4M	Sell	204,298 -15,594	-7%	-$523K	0.03%	421
2024 Q4	$6.98M	Hold	219,892	–	–	0.03%	462
2024 Q3	$6.47M	Buy	219,892 +33,516	+18%	+$938K	0.03%	490
2024 Q2	$5.77M	Sell	186,376 -101,338	-35%	-$2.99M	0.03%	499
2024 Q1	$8.2M	Sell	287,714 -7,237	-2%	-$203K	0.02%	537
2023 Q4	$8.43M	Hold	294,951	–	–	0.03%	496
2023 Q3	$7.92M	Sell	294,951 -36,444	-11%	-$1.05M	0.03%	487
2023 Q2	$9.66M	Hold	331,395	–	–	0.03%	446
2023 Q1	$9.76M	Sell	331,395 -6,629	-2%	-$194K	0.03%	436
2022 Q4	$10.1M	Hold	338,024	–	–	0.04%	424
2022 Q3	$9.53M	Sell	338,024 -7,239	-2%	-$226K	0.04%	411
2022 Q2	$10.2M	Sell	345,263 -9,593	-3%	-$295K	0.04%	407
2022 Q1	$10.9M	Buy	354,856 +23,239	+7%	+$653K	0.03%	448
2021 Q4	$9.26M	Buy	331,617 +1,203	+0.4%	+$32.1K	0.03%	532
2021 Q3	$8.13M	Buy	330,414 +22,876	+7%	+$585K	0.03%	561
2021 Q2	$7.54M	Buy	307,538 +10,399	+3%	+$255K	0.02%	589
2021 Q1	$6.73M	Sell	297,139 -5,186	-2%	-$111K	0.02%	624
2020 Q4	$6.54M	Sell	302,325 -10,054	-3%	-$223K	0.02%	613
2020 Q3	$6.04M	Buy	312,379 +959	+0.3%	+$18.8K	0.02%	588
2020 Q2	$5.81M	Sell	311,420 -39,496	-11%	-$680K	0.02%	591
2020 Q1	$5.42M	Hold	350,916	–	–	0.03%	557
2019 Q4	$9.57M	Sell	350,916 -15,984	-4%	-$435K	0.04%	480
2019 Q3	$11.1M	Buy	366,900 +175,900	+92%	+$5.07M	0.04%	425
2019 Q2	$5.47M	Hold	191,000	–	–	0.02%	567
2019 Q1	$5.86M	Hold	191,000	–	–	0.02%	548
2018 Q4	$5.39M	Hold	191,000	–	–	0.02%	525
2018 Q3	$5.28M	Buy	191,000 +60,000	+46%	+$1.68M	0.02%	585
2018 Q2	$3.63M	Hold	131,000	–	–	0.01%	661
2018 Q1	$3.59M	Hold	131,000	–	–	0.01%	658
2017 Q4	$3.71M	Sell	131,000 -69,000	-35%	-$2.01M	0.01%	641
2017 Q3	$5.84M	Hold	200,000	–	–	0.02%	536
2017 Q2	$5.48M	Hold	200,000	–	–	0.02%	542
2017 Q1	$5.51M	Sell	200,000 -50,000	-20%	-$1.33M	0.02%	521
2016 Q4	$6.16M	Hold	250,000	–	–	0.03%	493
2016 Q3	$5.81M	Hold	250,000	–	–	0.03%	522
2016 Q2	$6M	Sell	250,000 -50,000	-17%	-$1.1M	0.03%	507
2016 Q1	$6.28M	Hold	300,000	–	–	0.03%	495
2015 Q4	$5.51M	Hold	300,000	–	–	0.02%	538
2015 Q3	$5.41M	Hold	300,000	–	–	0.02%	536
2015 Q2	$5.71M	Hold	300,000	–	–	0.02%	549
2015 Q1	$6.12M	Hold	300,000	–	–	0.02%	537
2014 Q4	$7.03M	Hold	300,000	–	–	0.03%	517
2014 Q3	$7.34M	Hold	300,000	–	–	0.03%	476
2014 Q2	$7.66M	Buy	+300,000	New	+$7.27M	0.03%	470

Other funds holding CNP

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

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its CenterPoint Energy (CNP) position steady in Q2 2026 at 203,390 shares worth $8.96M. The position accounts for 0.03% of the portfolio, ranked #407.

State of New Jersey Common Pension Fund D first reported a position in CNP in Q2 2014 and has held it in 49 quarters since. The position peaked at $11.1M in Q3 2019. 560 funds tracked by Wall St. Rank hold CNP as of Q2 2026.

State of New Jersey Common Pension Fund D held 203,390 shares of CenterPoint Energy worth $8.96M as of Q2 2026.
State of New Jersey Common Pension Fund D left its CenterPoint Energy share count unchanged in Q2 2026.
CenterPoint Energy made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #407 holding.
State of New Jersey Common Pension Fund D first reported a position in CenterPoint Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's CenterPoint Energy position peaked at $11.1M in Q3 2019.
560 funds tracked by Wall St. Rank held CenterPoint 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.