State of New Jersey Common Pension Fund D’s Eversource Energy ES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.62M | Hold |
119,771
| – | – | 0.03% | 420 |
|
|
2025
Q1 | $7.44M | Sell |
119,771
-7,840
| -6% | -$487K | 0.03% | 418 |
|
|
2024
Q4 | $7.33M | Hold |
127,611
| – | – | 0.03% | 444 |
|
|
2024
Q3 | $8.68M | Hold |
127,611
| – | – | 0.04% | 403 |
|
|
2024
Q2 | $7.24M | Sell |
127,611
-61,095
| -32% | -$3.46M | 0.03% | 430 |
|
|
2024
Q1 | $11.3M | Hold |
188,706
| – | – | 0.03% | 433 |
|
|
2023
Q4 | $11.6M | Hold |
188,706
| – | – | 0.04% | 388 |
|
|
2023
Q3 | $11M | Sell |
188,706
-14,940
| -7% | -$869K | 0.04% | 395 |
|
|
2023
Q2 | $14.4M | Hold |
203,646
| – | – | 0.05% | 358 |
|
|
2023
Q1 | $15.9M | Buy |
203,646
+2,777
| +1% | +$217K | 0.06% | 328 |
|
|
2022
Q4 | $16.8M | Hold |
200,869
| – | – | 0.06% | 307 |
|
|
2022
Q3 | $15.7M | Buy |
200,869
+3,880
| +2% | +$302K | 0.06% | 298 |
|
|
2022
Q2 | $16.6M | Hold |
196,989
| – | – | 0.06% | 286 |
|
|
2022
Q1 | $17.4M | Hold |
196,989
| – | – | 0.06% | 327 |
|
|
2021
Q4 | $17.9M | Sell |
196,989
-1,833
| -0.9% | -$167K | 0.05% | 337 |
|
|
2021
Q3 | $16.3M | Buy |
198,822
+1,090
| +0.6% | +$89.1K | 0.05% | 348 |
|
|
2021
Q2 | $15.9M | Sell |
197,732
-8,968
| -4% | -$720K | 0.05% | 346 |
|
|
2021
Q1 | $17.9M | Sell |
206,700
-6,964
| -3% | -$603K | 0.06% | 303 |
|
|
2020
Q4 | $18.5M | Sell |
213,664
-12,525
| -6% | -$1.08M | 0.07% | 287 |
|
|
2020
Q3 | $18.9M | Sell |
226,189
-5,806
| -3% | -$485K | 0.07% | 239 |
|
|
2020
Q2 | $19.3M | Sell |
231,995
-10,188
| -4% | -$848K | 0.08% | 230 |
|
|
2020
Q1 | $18.9M | Hold |
242,183
| – | – | 0.09% | 200 |
|
|
2019
Q4 | $20.6M | Sell |
242,183
-9,617
| -4% | -$818K | 0.08% | 246 |
|
|
2019
Q3 | $21.5M | Buy |
251,800
+146,800
| +140% | +$12.5M | 0.08% | 245 |
|
|
2019
Q2 | $7.96M | Hold |
105,000
| – | – | 0.03% | 485 |
|
|
2019
Q1 | $7.45M | Hold |
105,000
| – | – | 0.03% | 493 |
|
|
2018
Q4 | $6.83M | Hold |
105,000
| – | – | 0.03% | 469 |
|
|
2018
Q3 | $6.45M | Hold |
105,000
| – | – | 0.02% | 534 |
|
|
2018
Q2 | $6.15M | Hold |
105,000
| – | – | 0.02% | 543 |
|
|
2018
Q1 | $6.19M | Hold |
105,000
| – | – | 0.02% | 540 |
|
|
2017
Q4 | $6.63M | Sell |
105,000
-30,000
| -22% | -$1.9M | 0.03% | 513 |
|
|
2017
Q3 | $8.16M | Hold |
135,000
| – | – | 0.03% | 468 |
|
|
2017
Q2 | $8.2M | Hold |
135,000
| – | – | 0.03% | 446 |
|
|
2017
Q1 | $7.94M | Sell |
135,000
-70,000
| -34% | -$4.11M | 0.03% | 449 |
|
|
2016
Q4 | $11.3M | Hold |
205,000
| – | – | 0.05% | 363 |
|
|
2016
Q3 | $11.1M | Buy |
205,000
+45,000
| +28% | +$2.44M | 0.05% | 378 |
|
|
2016
Q2 | $9.58M | Hold |
160,000
| – | – | 0.04% | 408 |
|
|
2016
Q1 | $9.33M | Hold |
160,000
| – | – | 0.04% | 405 |
|
|
2015
Q4 | $8.17M | Hold |
160,000
| – | – | 0.03% | 452 |
|
|
2015
Q3 | $8.1M | Sell |
160,000
-25,000
| -14% | -$1.27M | 0.03% | 451 |
|
|
2015
Q2 | $8.4M | Hold |
185,000
| – | – | 0.03% | 463 |
|
|
2015
Q1 | $9.35M | Hold |
185,000
| – | – | 0.04% | 448 |
|
|
2014
Q4 | $9.9M | Hold |
185,000
| – | – | 0.04% | 445 |
|
|
2014
Q3 | $8.2M | Hold |
185,000
| – | – | 0.03% | 458 |
|
|
2014
Q2 | $8.75M | Buy |
+185,000
| New | +$8.75M | 0.03% | 442 |
|