State of New Jersey Common Pension Fund D’s Clearway Energy Class A CWEN.A Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CWEN.A Stock Details CWEN.A Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-26,955	Closed	-$809K	–	1657
2023 Q1	$809K	Hold	26,955	–	–	﹤0.01%	1662
2022 Q4	$806K	Sell	26,955 -53,948	-67%	-$1.68M	﹤0.01%	1643
2022 Q3	$2.35M	Hold	80,903	–	–	0.01%	1000
2022 Q2	$2.59M	Sell	80,903 -4,852	-6%	-$151K	0.01%	976
2022 Q1	$2.86M	Sell	85,755 -18,231	-18%	-$570K	0.01%	1080
2021 Q4	$3.48M	Hold	103,986	–	–	0.01%	932
2021 Q3	$2.93M	Hold	103,986	–	–	0.01%	1113
2021 Q2	$2.62M	Buy	103,986 +25,350	+32%	+$651K	0.01%	1277
2021 Q1	$2.08M	Buy	+78,636	New	+$2.27M	0.01%	1536

Other funds holding CWEN.A

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

EIP

Energy Income Partners Westport, Connecticut $6.36B AUM 17.8% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CWEN.A Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Clearway Energy Class A (CWEN.A) in Q2 2023, closing a stake of 26,955 shares — an estimated $809K sold.

State of New Jersey Common Pension Fund D first reported a position in CWEN.A in Q1 2021 and held it in 9 quarters. The position peaked at $3.48M in Q4 2021. 161 funds tracked by Wall St. Rank hold CWEN.A as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Clearway Energy Class A position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 26,955 Clearway Energy Class A shares in Q2 2023, an estimated $809K.
State of New Jersey Common Pension Fund D first reported a position in Clearway Energy Class A in Q1 2021 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Clearway Energy Class A position peaked at $3.48M in Q4 2021.
161 funds tracked by Wall St. Rank held Clearway Energy Class A as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.