State of New Jersey Common Pension Fund D’s Consolidated Edison ED Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Buy |
111,698
+2,950
| +3% | +$296K | 0.04% | 329 |
|
|
2025
Q1 | $12M | Sell |
108,748
-6,449
| -6% | -$713K | 0.05% | 307 |
|
|
2024
Q4 | $10.3M | Sell |
115,197
-4,541
| -4% | -$405K | 0.04% | 365 |
|
|
2024
Q3 | $12.5M | Hold |
119,738
| – | – | 0.05% | 319 |
|
|
2024
Q2 | $10.7M | Sell |
119,738
-64,640
| -35% | -$5.78M | 0.05% | 334 |
|
|
2024
Q1 | $16.7M | Hold |
184,378
| – | – | 0.05% | 337 |
|
|
2023
Q4 | $16.8M | Hold |
184,378
| – | – | 0.06% | 319 |
|
|
2023
Q3 | $15.8M | Sell |
184,378
-15,626
| -8% | -$1.34M | 0.06% | 318 |
|
|
2023
Q2 | $18.1M | Hold |
200,004
| – | – | 0.06% | 305 |
|
|
2023
Q1 | $19.1M | Hold |
200,004
| – | – | 0.07% | 281 |
|
|
2022
Q4 | $19.1M | Buy |
200,004
+2,915
| +1% | +$278K | 0.07% | 276 |
|
|
2022
Q3 | $16.9M | Sell |
197,089
-1,243
| -0.6% | -$107K | 0.07% | 276 |
|
|
2022
Q2 | $18.9M | Buy |
198,332
+2,083
| +1% | +$198K | 0.07% | 250 |
|
|
2022
Q1 | $18.6M | Buy |
196,249
+8,827
| +5% | +$836K | 0.06% | 303 |
|
|
2021
Q4 | $16M | Buy |
187,422
+1,513
| +0.8% | +$129K | 0.05% | 363 |
|
|
2021
Q3 | $13.5M | Sell |
185,909
-3,965
| -2% | -$288K | 0.04% | 398 |
|
|
2021
Q2 | $13.6M | Buy |
189,874
+1,243
| +0.7% | +$89.2K | 0.04% | 384 |
|
|
2021
Q1 | $14.1M | Sell |
188,631
-14,425
| -7% | -$1.08M | 0.05% | 360 |
|
|
2020
Q4 | $14.7M | Sell |
203,056
-11,529
| -5% | -$833K | 0.05% | 340 |
|
|
2020
Q3 | $16.7M | Sell |
214,585
-11,185
| -5% | -$870K | 0.07% | 276 |
|
|
2020
Q2 | $16.2M | Sell |
225,770
-16,551
| -7% | -$1.19M | 0.07% | 280 |
|
|
2020
Q1 | $18.9M | Hold |
242,321
| – | – | 0.09% | 201 |
|
|
2019
Q4 | $21.9M | Sell |
242,321
-6,779
| -3% | -$613K | 0.08% | 232 |
|
|
2019
Q3 | $23.5M | Buy |
249,100
+191,100
| +329% | +$18.1M | 0.09% | 227 |
|
|
2019
Q2 | $5.09M | Hold |
58,000
| – | – | 0.02% | 578 |
|
|
2019
Q1 | $4.92M | Hold |
58,000
| – | – | 0.02% | 577 |
|
|
2018
Q4 | $4.44M | Hold |
58,000
| – | – | 0.02% | 572 |
|
|
2018
Q3 | $4.42M | Hold |
58,000
| – | – | 0.02% | 615 |
|
|
2018
Q2 | $4.52M | Hold |
58,000
| – | – | 0.02% | 614 |
|
|
2018
Q1 | $4.52M | Hold |
58,000
| – | – | 0.02% | 614 |
|
|
2017
Q4 | $4.93M | Sell |
58,000
-7,000
| -11% | -$595K | 0.02% | 584 |
|
|
2017
Q3 | $5.24M | Hold |
65,000
| – | – | 0.02% | 571 |
|
|
2017
Q2 | $5.25M | Hold |
65,000
| – | – | 0.02% | 554 |
|
|
2017
Q1 | $5.05M | Hold |
65,000
| – | – | 0.02% | 552 |
|
|
2016
Q4 | $4.79M | Hold |
65,000
| – | – | 0.02% | 556 |
|
|
2016
Q3 | $4.9M | Hold |
65,000
| – | – | 0.02% | 543 |
|
|
2016
Q2 | $5.23M | Hold |
65,000
| – | – | 0.02% | 532 |
|
|
2016
Q1 | $4.98M | Sell |
65,000
-35,000
| -35% | -$2.68M | 0.02% | 544 |
|
|
2015
Q4 | $6.43M | Hold |
100,000
| – | – | 0.03% | 512 |
|
|
2015
Q3 | $6.69M | Hold |
100,000
| – | – | 0.03% | 506 |
|
|
2015
Q2 | $5.79M | Hold |
100,000
| – | – | 0.02% | 545 |
|
|
2015
Q1 | $6.1M | Sell |
100,000
-103,000
| -51% | -$6.28M | 0.02% | 539 |
|
|
2014
Q4 | $13.4M | Hold |
203,000
| – | – | 0.05% | 373 |
|
|
2014
Q3 | $11.5M | Hold |
203,000
| – | – | 0.05% | 393 |
|
|
2014
Q2 | $11.7M | Buy |
+203,000
| New | +$11.7M | 0.05% | 394 |
|