State of New Jersey Common Pension Fund D’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $14.7M | Buy |
337,462
+1,915
| +0.6% | +$83.1K | 0.06% | 271 |
|
|
2025
Q1 | $15.5M | Sell |
335,547
-24,171
| -7% | -$1.11M | 0.07% | 244 |
|
|
2024
Q4 | $13.5M | Hold |
359,718
| – | – | 0.05% | 297 |
|
|
2024
Q3 | $14.6M | Hold |
359,718
| – | – | 0.06% | 280 |
|
|
2024
Q2 | $12.4M | Sell |
359,718
-189,620
| -35% | -$6.56M | 0.05% | 299 |
|
|
2024
Q1 | $20.6M | Hold |
549,338
| – | – | 0.06% | 290 |
|
|
2023
Q4 | $19.7M | Hold |
549,338
| – | – | 0.07% | 279 |
|
|
2023
Q3 | $20.8M | Sell |
549,338
-35,807
| -6% | -$1.35M | 0.07% | 250 |
|
|
2023
Q2 | $23.8M | Hold |
585,145
| – | – | 0.08% | 232 |
|
|
2023
Q1 | $24.5M | Buy |
585,145
+7,356
| +1% | +$308K | 0.09% | 221 |
|
|
2022
Q4 | $25M | Buy |
577,789
+5,322
| +0.9% | +$230K | 0.09% | 208 |
|
|
2022
Q3 | $21.4M | Buy |
572,467
+5,251
| +0.9% | +$197K | 0.09% | 217 |
|
|
2022
Q2 | $25.7M | Buy |
567,216
+8,387
| +2% | +$380K | 0.1% | 186 |
|
|
2022
Q1 | $26.6M | Sell |
558,829
-236,231
| -30% | -$11.3M | 0.08% | 215 |
|
|
2021
Q4 | $32.8M | Buy |
795,060
+6,169
| +0.8% | +$254K | 0.09% | 182 |
|
|
2021
Q3 | $27.2M | Buy |
788,891
+216
| +0% | +$7.45K | 0.08% | 214 |
|
|
2021
Q2 | $24.9M | Sell |
788,675
-4,393
| -0.6% | -$139K | 0.08% | 229 |
|
|
2021
Q1 | $24.7M | Sell |
793,068
-40,558
| -5% | -$1.27M | 0.09% | 211 |
|
|
2020
Q4 | $25.1M | Sell |
833,626
-28,405
| -3% | -$855K | 0.09% | 206 |
|
|
2020
Q3 | $22M | Sell |
862,031
-58,570
| -6% | -$1.49M | 0.09% | 208 |
|
|
2020
Q2 | $23.8M | Sell |
920,601
-53,790
| -6% | -$1.39M | 0.1% | 184 |
|
|
2020
Q1 | $25.6M | Hold |
974,391
| – | – | 0.12% | 162 |
|
|
2019
Q4 | $31.7M | Sell |
974,391
-48,648
| -5% | -$1.58M | 0.12% | 172 |
|
|
2019
Q3 | $35.3M | Buy |
1,023,039
+223,899
| +28% | +$7.72M | 0.14% | 157 |
|
|
2019
Q2 | $27.3M | Buy |
799,140
+197,682
| +33% | +$6.76M | 0.1% | 230 |
|
|
2019
Q1 | $21.5M | Hold |
601,458
| – | – | 0.08% | 266 |
|
|
2018
Q4 | $19.3M | Hold |
601,458
| – | – | 0.08% | 260 |
|
|
2018
Q3 | $18.7M | Sell |
601,458
-47,668
| -7% | -$1.48M | 0.07% | 307 |
|
|
2018
Q2 | $19.7M | Hold |
649,126
| – | – | 0.07% | 297 |
|
|
2018
Q1 | $18.1M | Buy |
649,126
+39,256
| +6% | +$1.09M | 0.07% | 305 |
|
|
2017
Q4 | $17.1M | Hold |
609,870
| – | – | 0.06% | 311 |
|
|
2017
Q3 | $16.4M | Hold |
609,870
| – | – | 0.07% | 310 |
|
|
2017
Q2 | $15.7M | Hold |
609,870
| – | – | 0.06% | 316 |
|
|
2017
Q1 | $15.7M | Hold |
609,870
| – | – | 0.07% | 309 |
|
|
2016
Q4 | $15.4M | Hold |
609,870
| – | – | 0.07% | 308 |
|
|
2016
Q3 | $14.5M | Hold |
609,870
| – | – | 0.06% | 320 |
|
|
2016
Q2 | $15.8M | Hold |
609,870
| – | – | 0.07% | 287 |
|
|
2016
Q1 | $15.6M | Sell |
609,870
-70,100
| -10% | -$1.79M | 0.07% | 290 |
|
|
2015
Q4 | $13.5M | Hold |
679,970
| – | – | 0.06% | 330 |
|
|
2015
Q3 | $14.4M | Hold |
679,970
| – | – | 0.06% | 323 |
|
|
2015
Q2 | $15.2M | Sell |
679,970
-70,100
| -9% | -$1.57M | 0.06% | 329 |
|
|
2015
Q1 | $18M | Hold |
750,070
| – | – | 0.07% | 318 |
|
|
2014
Q4 | $19.8M | Hold |
750,070
| – | – | 0.08% | 293 |
|
|
2014
Q3 | $18.2M | Hold |
750,070
| – | – | 0.07% | 302 |
|
|
2014
Q2 | $19.5M | Buy |
+750,070
| New | +$19.5M | 0.08% | 289 |
|