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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$31.5M	Sell	249,232 -17,945	-7%	-$2.26M	0.11%	140
2026 Q1	$35M	Sell	267,177 -514	-0.2%	-$64.3K	0.13%	127
2025 Q4	$31.4M	Hold	267,691	–	–	0.11%	142
2025 Q3	$33.1M	Buy	267,691 +5,873	+2%	+$713K	0.12%	139
2025 Q2	$30.9M	Hold	261,818	–	–	0.12%	137
2025 Q1	$31.9M	Sell	261,818 -26,714	-9%	-$3.05M	0.14%	129
2024 Q4	$31.1M	Sell	288,532 -2,102	-0.7%	-$238K	0.13%	136
2024 Q3	$33.5M	Hold	290,634	–	–	0.14%	132
2024 Q2	$29.1M	Sell	290,634 -155,552	-35%	-$15.6M	0.13%	138
2024 Q1	$43.2M	Hold	446,186	–	–	0.13%	145
2023 Q4	$43.3M	Hold	446,186	–	–	0.15%	129
2023 Q3	$39.4M	Sell	446,186 -15,033	-3%	-$1.38M	0.14%	139
2023 Q2	$41.4M	Hold	461,219	–	–	0.14%	134
2023 Q1	$44.5M	Buy	461,219 +5,163	+1%	+$510K	0.16%	124
2022 Q4	$47M	Hold	456,056	–	–	0.18%	114
2022 Q3	$42.4M	Buy	456,056 +3,987	+0.9%	+$428K	0.17%	110
2022 Q2	$48.5M	Buy	452,069 +2,700	+0.6%	+$297K	0.18%	101
2022 Q1	$50.2M	Buy	449,369 +4,353	+1%	+$452K	0.16%	117
2021 Q4	$46.7M	Sell	445,016 -8,250	-2%	-$836K	0.14%	139
2021 Q3	$44.2M	Sell	453,266 -6,628	-1%	-$686K	0.14%	137
2021 Q2	$45.4M	Buy	459,894 +28,395	+7%	+$2.85M	0.15%	130
2021 Q1	$41.7M	Sell	431,499 -22,189	-5%	-$2.03M	0.15%	134
2020 Q4	$41.5M	Sell	453,688 -18,673	-4%	-$1.73M	0.15%	129
2020 Q3	$41.8M	Sell	472,361 -24,140	-5%	-$1.99M	0.17%	116
2020 Q2	$39.7M	Sell	496,501 -31,311	-6%	-$2.65M	0.17%	114
2020 Q1	$42.7M	Hold	527,812	–	–	0.21%	98
2019 Q4	$48.1M	Sell	527,812 -25,688	-5%	-$2.35M	0.18%	110
2019 Q3	$53.1M	Buy	553,500 +307,500	+125%	+$28M	0.2%	95
2019 Q2	$21.7M	Hold	246,000	–	–	0.08%	268
2019 Q1	$22.1M	Hold	246,000	–	–	0.08%	257
2018 Q4	$21.2M	Hold	246,000	–	–	0.09%	245
2018 Q3	$19.7M	Sell	246,000 -25,000	-9%	-$2.02M	0.07%	293
2018 Q2	$21.4M	Hold	271,000	–	–	0.08%	279
2018 Q1	$21M	Hold	271,000	–	–	0.08%	278
2017 Q4	$22.8M	Sell	271,000 -29,000	-10%	-$2.53M	0.09%	255
2017 Q3	$25.2M	Hold	300,000	–	–	0.1%	231
2017 Q2	$25.1M	Hold	300,000	–	–	0.1%	226
2017 Q1	$24.6M	Sell	300,000 -25,000	-8%	-$1.99M	0.1%	222
2016 Q4	$25.2M	Hold	325,000	–	–	0.11%	217
2016 Q3	$26M	Hold	325,000	–	–	0.11%	217
2016 Q2	$27.9M	Hold	325,000	–	–	0.13%	197
2016 Q1	$26.2M	Sell	325,000 -25,000	-7%	-$1.89M	0.12%	208
2015 Q4	$25M	Hold	350,000	–	–	0.11%	228
2015 Q3	$25.2M	Hold	350,000	–	–	0.11%	224
2015 Q2	$24.7M	Hold	350,000	–	–	0.09%	246
2015 Q1	$26.9M	Hold	350,000	–	–	0.1%	221
2014 Q4	$29.2M	Hold	350,000	–	–	0.11%	208
2014 Q3	$26.2M	Hold	350,000	–	–	0.1%	231
2014 Q2	$26M	Buy	+350,000	New	+$25.2M	0.1%	225

Other funds holding DUK

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

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

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

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Duke Energy (DUK) stake by 6.7% in Q2 2026, selling an estimated $2.26M and leaving 249,232 shares worth $31.5M. The position accounts for 0.11% of the portfolio, ranked #140.

State of New Jersey Common Pension Fund D first reported a position in DUK in Q2 2014 and has held it in 49 quarters since. The position peaked at $53.1M in Q3 2019. 1,614 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

State of New Jersey Common Pension Fund D held 249,232 shares of Duke Energy worth $31.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 17,945 Duke Energy shares in Q2 2026, an estimated $2.26M.
Duke Energy made up 0.11% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #140 holding.
State of New Jersey Common Pension Fund D first reported a position in Duke Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Duke Energy position peaked at $53.1M in Q3 2019.
1,614 funds tracked by Wall St. Rank held Duke 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.