State of New Jersey Common Pension Fund D’s Dominion Energy D Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16M | Buy |
282,416
+1,014
| +0.4% | +$57.3K | 0.06% | 249 |
|
|
2025
Q1 | $15.8M | Sell |
281,402
-25,023
| -8% | -$1.4M | 0.07% | 241 |
|
|
2024
Q4 | $16.5M | Hold |
306,425
| – | – | 0.07% | 247 |
|
|
2024
Q3 | $17.7M | Buy |
306,425
+1,086
| +0.4% | +$62.8K | 0.07% | 229 |
|
|
2024
Q2 | $15M | Sell |
305,339
-167,233
| -35% | -$8.19M | 0.07% | 250 |
|
|
2024
Q1 | $23.2M | Hold |
472,572
| – | – | 0.07% | 262 |
|
|
2023
Q4 | $22.2M | Hold |
472,572
| – | – | 0.07% | 244 |
|
|
2023
Q3 | $21.1M | Sell |
472,572
-20,550
| -4% | -$918K | 0.08% | 238 |
|
|
2023
Q2 | $25.5M | Hold |
493,122
| – | – | 0.09% | 212 |
|
|
2023
Q1 | $27.6M | Hold |
493,122
| – | – | 0.1% | 196 |
|
|
2022
Q4 | $30.2M | Buy |
493,122
+12,800
| +3% | +$785K | 0.11% | 172 |
|
|
2022
Q3 | $33.2M | Buy |
480,322
+3,531
| +0.7% | +$244K | 0.13% | 145 |
|
|
2022
Q2 | $38.1M | Hold |
476,791
| – | – | 0.14% | 132 |
|
|
2022
Q1 | $40.5M | Buy |
476,791
+4,095
| +0.9% | +$348K | 0.13% | 143 |
|
|
2021
Q4 | $37.1M | Sell |
472,696
-2,305
| -0.5% | -$181K | 0.11% | 168 |
|
|
2021
Q3 | $34.7M | Sell |
475,001
-222
| -0% | -$16.2K | 0.11% | 169 |
|
|
2021
Q2 | $35M | Sell |
475,223
-7,430
| -2% | -$547K | 0.11% | 167 |
|
|
2021
Q1 | $36.7M | Sell |
482,653
-43,573
| -8% | -$3.31M | 0.13% | 147 |
|
|
2020
Q4 | $39.6M | Sell |
526,226
-26,720
| -5% | -$2.01M | 0.14% | 139 |
|
|
2020
Q3 | $43.6M | Sell |
552,946
-26,267
| -5% | -$2.07M | 0.17% | 110 |
|
|
2020
Q2 | $47M | Sell |
579,213
-14,612
| -2% | -$1.19M | 0.2% | 95 |
|
|
2020
Q1 | $42.9M | Hold |
593,825
| – | – | 0.21% | 95 |
|
|
2019
Q4 | $49.2M | Sell |
593,825
-12,075
| -2% | -$1M | 0.19% | 108 |
|
|
2019
Q3 | $49.1M | Buy |
605,900
+185,900
| +44% | +$15.1M | 0.19% | 103 |
|
|
2019
Q2 | $32.5M | Sell |
420,000
-91,091
| -18% | -$7.04M | 0.12% | 206 |
|
|
2019
Q1 | $39.2M | Buy |
511,091
+226,091
| +79% | +$17.3M | 0.15% | 161 |
|
|
2018
Q4 | $20.4M | Sell |
285,000
-100,000
| -26% | -$7.15M | 0.09% | 253 |
|
|
2018
Q3 | $27.1M | Sell |
385,000
-200,000
| -34% | -$14.1M | 0.1% | 230 |
|
|
2018
Q2 | $39.9M | Sell |
585,000
-100,000
| -15% | -$6.82M | 0.15% | 155 |
|
|
2018
Q1 | $46.2M | Sell |
685,000
-100,000
| -13% | -$6.74M | 0.18% | 136 |
|
|
2017
Q4 | $63.6M | Hold |
785,000
| – | – | 0.24% | 101 |
|
|
2017
Q3 | $60.4M | Hold |
785,000
| – | – | 0.24% | 106 |
|
|
2017
Q2 | $60.2M | Sell |
785,000
-200,000
| -20% | -$15.3M | 0.25% | 96 |
|
|
2017
Q1 | $76.4M | Hold |
985,000
| – | – | 0.32% | 72 |
|
|
2016
Q4 | $75.4M | Sell |
985,000
-100,000
| -9% | -$7.66M | 0.32% | 67 |
|
|
2016
Q3 | $80.6M | Buy |
1,085,000
+250,000
| +30% | +$18.6M | 0.35% | 60 |
|
|
2016
Q2 | $65.1M | Buy |
835,000
+190,000
| +29% | +$14.8M | 0.3% | 76 |
|
|
2016
Q1 | $48.5M | Buy |
645,000
+360,000
| +126% | +$27M | 0.22% | 113 |
|
|
2015
Q4 | $19.3M | Hold |
285,000
| – | – | 0.08% | 268 |
|
|
2015
Q3 | $20.1M | Sell |
285,000
-35,000
| -11% | -$2.46M | 0.09% | 268 |
|
|
2015
Q2 | $21.4M | Hold |
320,000
| – | – | 0.08% | 275 |
|
|
2015
Q1 | $22.7M | Hold |
320,000
| – | – | 0.09% | 270 |
|
|
2014
Q4 | $24.6M | Hold |
320,000
| – | – | 0.1% | 253 |
|
|
2014
Q3 | $22.1M | Hold |
320,000
| – | – | 0.09% | 267 |
|
|
2014
Q2 | $22.9M | Buy |
+320,000
| New | +$22.9M | 0.09% | 259 |
|