State of New Jersey Common Pension Fund D’s Eaton ETN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$53.6M	Sell	125,773 -8,419	-6%	-$3.4M	0.18%	91
2026 Q1	$48M	Hold	134,192	–	–	0.19%	91
2025 Q4	$42.7M	Sell	134,192 -3,786	-3%	-$1.34M	0.15%	110
2025 Q3	$51.6M	Buy	137,978 +4,923	+4%	+$1.79M	0.19%	90
2025 Q2	$47.5M	Sell	133,055 -1,660	-1%	-$511K	0.18%	91
2025 Q1	$36.6M	Sell	134,715 -12,658	-9%	-$3.94M	0.16%	116
2024 Q4	$48.9M	Sell	147,373 -977	-0.7%	-$343K	0.2%	94
2024 Q3	$49.2M	Hold	148,350	–	–	0.2%	90
2024 Q2	$46.5M	Sell	148,350 -80,413	-35%	-$26M	0.2%	91
2024 Q1	$71.5M	Buy	228,763 +2,491	+1%	+$681K	0.22%	89
2023 Q4	$54.5M	Hold	226,272	–	–	0.18%	110
2023 Q3	$48.3M	Sell	226,272 -8,456	-4%	-$1.82M	0.17%	113
2023 Q2	$47.2M	Hold	234,728	–	–	0.16%	118
2023 Q1	$40.2M	Buy	234,728 +858	+0.4%	+$143K	0.14%	133
2022 Q4	$36.7M	Hold	233,870	–	–	0.14%	139
2022 Q3	$31.2M	Buy	233,870 +3,263	+1%	+$457K	0.13%	153
2022 Q2	$29.1M	Hold	230,607	–	–	0.11%	168
2022 Q1	$35M	Buy	230,607 +1,610	+0.7%	+$252K	0.11%	163
2021 Q4	$39.6M	Sell	228,997 -2,616	-1%	-$434K	0.11%	157
2021 Q3	$34.6M	Buy	231,613 +200	+0.1%	+$32K	0.11%	170
2021 Q2	$34.3M	Sell	231,413 -13,972	-6%	-$2.01M	0.11%	172
2021 Q1	$33.9M	Sell	245,385 -15,563	-6%	-$2.01M	0.12%	156
2020 Q4	$31.4M	Sell	260,948 -12,870	-5%	-$1.45M	0.11%	165
2020 Q3	$27.9M	Sell	273,818 -17,524	-6%	-$1.71M	0.11%	164
2020 Q2	$25.5M	Sell	291,342 -14,244	-5%	-$1.17M	0.11%	177
2020 Q1	$23.7M	Hold	305,586	–	–	0.12%	173
2019 Q4	$28.9M	Sell	305,586 -21,514	-7%	-$1.91M	0.11%	191
2019 Q3	$27.2M	Buy	327,100 +287,100	+718%	+$23.3M	0.1%	201
2019 Q2	$3.33M	Hold	40,000	–	–	0.01%	654
2019 Q1	$3.22M	Hold	40,000	–	–	0.01%	654
2018 Q4	$2.75M	Sell	40,000 -40,000	-50%	-$2.99M	0.01%	661
2018 Q3	$6.94M	Hold	80,000	–	–	0.03%	517
2018 Q2	$5.98M	Hold	80,000	–	–	0.02%	549
2018 Q1	$6.39M	Sell	80,000 -60,000	-43%	-$4.92M	0.02%	525
2017 Q4	$11.1M	Sell	140,000 -5,000	-3%	-$389K	0.04%	399
2017 Q3	$11.1M	Hold	145,000	–	–	0.04%	393
2017 Q2	$11.3M	Sell	145,000 -40,000	-22%	-$3.05M	0.05%	384
2017 Q1	$13.7M	Sell	185,000 -10,000	-5%	-$710K	0.06%	335
2016 Q4	$13.1M	Hold	195,000	–	–	0.06%	331
2016 Q3	$12.8M	Hold	195,000	–	–	0.06%	344
2016 Q2	$11.6M	Hold	195,000	–	–	0.05%	348
2016 Q1	$12.2M	Hold	195,000	–	–	0.06%	335
2015 Q4	$10.1M	Hold	195,000	–	–	0.04%	403
2015 Q3	$10M	Hold	195,000	–	–	0.04%	405
2015 Q2	$13.2M	Sell	195,000 -305,000	-61%	-$21.5M	0.05%	361
2015 Q1	$34M	Buy	500,000 +37,150	+8%	+$2.53M	0.13%	192
2014 Q4	$31.5M	Hold	462,850	–	–	0.12%	196
2014 Q3	$29.3M	Buy	462,850 +162,850	+54%	+$11.5M	0.12%	203
2014 Q2	$23.2M	Buy	+300,000	New	+$22.3M	0.09%	255

Other funds holding ETN

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

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

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

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Eaton (ETN) stake by 6.3% in Q2 2026, selling an estimated $3.4M and leaving 125,773 shares worth $53.6M. The position accounts for 0.18% of the portfolio, ranked #91.

State of New Jersey Common Pension Fund D first reported a position in ETN in Q2 2014 and has held it in 49 quarters since. The position peaked at $71.5M in Q1 2024. 1,730 funds tracked by Wall St. Rank hold ETN as of Q2 2026.

State of New Jersey Common Pension Fund D held 125,773 shares of Eaton worth $53.6M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 8,419 Eaton shares in Q2 2026, an estimated $3.4M.
Eaton made up 0.18% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #91 holding.
State of New Jersey Common Pension Fund D first reported a position in Eaton in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Eaton position peaked at $71.5M in Q1 2024.
1,730 funds tracked by Wall St. Rank held Eaton as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.