State of New Jersey Common Pension Fund D’s Entergy ETR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.5M	Sell	143,715 -9,748	-6%	-$1.1M	0.06%	272
2026 Q1	$17.2M	Hold	153,463	–	–	0.07%	243
2025 Q4	$14.2M	Sell	153,463 -2,075	-1%	-$197K	0.05%	282
2025 Q3	$14.5M	Buy	155,538 +6,175	+4%	+$543K	0.05%	283
2025 Q2	$12.4M	Hold	149,363	–	–	0.05%	309
2025 Q1	$12.8M	Sell	149,363 -481	-0.3%	-$39.6K	0.06%	290
2024 Q4	$11.4M	Buy	149,844 +13,738	+10%	+$992K	0.05%	342
2024 Q3	$8.96M	Hold	136,106	–	–	0.04%	395
2024 Q2	$7.28M	Sell	136,106 -89,234	-40%	-$4.81M	0.03%	427
2024 Q1	$11.9M	Hold	225,340	–	–	0.04%	415
2023 Q4	$11.4M	Hold	225,340	–	–	0.04%	391
2023 Q3	$10.4M	Sell	225,340 -4,526	-2%	-$221K	0.04%	406
2023 Q2	$11.2M	Hold	229,866	–	–	0.04%	408
2023 Q1	$12.4M	Hold	229,866	–	–	0.04%	379
2022 Q4	$12.9M	Hold	229,866	–	–	0.05%	361
2022 Q3	$11.6M	Hold	229,866	–	–	0.05%	366
2022 Q2	$12.9M	Buy	229,866 +3,828	+2%	+$225K	0.05%	350
2022 Q1	$13.2M	Hold	226,038	–	–	0.04%	394
2021 Q4	$12.7M	Buy	226,038 +3,586	+2%	+$188K	0.04%	426
2021 Q3	$11M	Buy	222,452 +3,680	+2%	+$197K	0.03%	464
2021 Q2	$10.9M	Sell	218,772 -5,892	-3%	-$311K	0.04%	461
2021 Q1	$11.2M	Sell	224,664 -17,958	-7%	-$848K	0.04%	431
2020 Q4	$12.1M	Sell	242,622 -7,362	-3%	-$387K	0.04%	384
2020 Q3	$12.3M	Sell	249,984 -12,062	-5%	-$597K	0.05%	352
2020 Q2	$12.3M	Sell	262,046 -20,036	-7%	-$973K	0.05%	348
2020 Q1	$13.3M	Hold	282,082	–	–	0.06%	288
2019 Q4	$16.9M	Buy	282,082 +1,682	+0.6%	+$99.1K	0.06%	305
2019 Q3	$16.5M	Sell	280,400 -99,600	-26%	-$5.45M	0.06%	312
2019 Q2	$19.6M	Hold	380,000	–	–	0.07%	291
2019 Q1	$18.2M	Buy	380,000 +114,400	+43%	+$5.17M	0.07%	299
2018 Q4	$11.4M	Buy	265,600 +48,200	+22%	+$2.05M	0.05%	369
2018 Q3	$8.82M	Hold	217,400	–	–	0.03%	455
2018 Q2	$8.78M	Buy	217,400 +50,000	+30%	+$1.98M	0.03%	455
2018 Q1	$6.59M	Buy	167,400 +27,400	+20%	+$1.06M	0.03%	516
2017 Q4	$5.7M	Hold	140,000	–	–	0.02%	541
2017 Q3	$5.34M	Hold	140,000	–	–	0.02%	563
2017 Q2	$5.37M	Sell	140,000 -60,000	-30%	-$2.32M	0.02%	548
2017 Q1	$7.6M	Hold	200,000	–	–	0.03%	457
2016 Q4	$7.35M	Hold	200,000	–	–	0.03%	455
2016 Q3	$7.67M	Hold	200,000	–	–	0.03%	452
2016 Q2	$8.13M	Hold	200,000	–	–	0.04%	449
2016 Q1	$7.93M	Hold	200,000	–	–	0.04%	447
2015 Q4	$6.84M	Hold	200,000	–	–	0.03%	498
2015 Q3	$6.51M	Hold	200,000	–	–	0.03%	509
2015 Q2	$7.05M	Hold	200,000	–	–	0.03%	502
2015 Q1	$7.75M	Sell	200,000 -60,000	-23%	-$2.46M	0.03%	483
2014 Q4	$11.4M	Hold	260,000	–	–	0.04%	419
2014 Q3	$10.1M	Hold	260,000	–	–	0.04%	421
2014 Q2	$10.7M	Buy	+260,000	New	+$9.7M	0.04%	414

Other funds holding ETR

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Entergy (ETR) stake by 6.4% in Q2 2026, selling an estimated $1.1M and leaving 143,715 shares worth $16.5M. The position accounts for 0.06% of the portfolio, ranked #272.

State of New Jersey Common Pension Fund D first reported a position in ETR in Q2 2014 and has held it in 49 quarters since. The position peaked at $19.6M in Q2 2019. 708 funds tracked by Wall St. Rank hold ETR as of Q2 2026.

State of New Jersey Common Pension Fund D held 143,715 shares of Entergy worth $16.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,748 Entergy shares in Q2 2026, an estimated $1.1M.
Entergy made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #272 holding.
State of New Jersey Common Pension Fund D first reported a position in Entergy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Entergy position peaked at $19.6M in Q2 2019.
708 funds tracked by Wall St. Rank held Entergy as of Q2 2026.

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