State of New Jersey Common Pension Fund D’s Exelon EXC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.4M	Sell	331,281 -9,705	-3%	-$449K	0.05%	284
2026 Q1	$16.7M	Sell	340,986 -3,443	-1%	-$160K	0.06%	250
2025 Q4	$15M	Sell	344,429 -4,359	-1%	-$199K	0.05%	268
2025 Q3	$15.7M	Buy	348,788 +11,326	+3%	+$497K	0.06%	267
2025 Q2	$14.7M	Buy	337,462 +1,915	+0.6%	+$85.3K	0.06%	271
2025 Q1	$15.5M	Sell	335,547 -24,171	-7%	-$1.01M	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%	-$7M	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%	-$1.46M	0.07%	250
2023 Q2	$23.8M	Hold	585,145	–	–	0.08%	232
2023 Q1	$24.5M	Buy	585,145 +7,356	+1%	+$307K	0.09%	221
2022 Q4	$25M	Buy	577,789 +5,322	+0.9%	+$210K	0.09%	208
2022 Q3	$21.4M	Buy	572,467 +5,251	+0.9%	+$232K	0.09%	217
2022 Q2	$25.7M	Buy	567,216 +8,387	+2%	+$394K	0.1%	186
2022 Q1	$26.6M	Sell	558,829 -236,231	-30%	-$10M	0.08%	215
2021 Q4	$32.8M	Buy	795,060 +6,169	+0.8%	+$232K	0.09%	182
2021 Q3	$27.2M	Buy	788,891 +216	+0%	+$7.38K	0.08%	214
2021 Q2	$24.9M	Sell	788,675 -4,393	-0.6%	-$141K	0.08%	229
2021 Q1	$24.7M	Sell	793,068 -40,558	-5%	-$1.22M	0.09%	211
2020 Q4	$25.1M	Sell	833,626 -28,405	-3%	-$838K	0.09%	206
2020 Q3	$22M	Sell	862,031 -58,570	-6%	-$1.55M	0.09%	208
2020 Q2	$23.8M	Sell	920,601 -53,790	-6%	-$1.43M	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%	+$7.52M	0.14%	157
2019 Q2	$27.3M	Buy	799,140 +197,682	+33%	+$6.98M	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%	-$1.47M	0.07%	307
2018 Q2	$19.7M	Hold	649,126	–	–	0.07%	297
2018 Q1	$18.1M	Buy	649,126 +39,256	+6%	+$1.06M	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%	-$1.57M	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%	-$1.68M	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	+$19.1M	0.08%	289

Other funds holding EXC

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

RAM

RWC Asset Management London, United Kingdom $2.64B AUM 33.18% 1-Year Est. Return

JSSH

J. Safra Sarasin Holding $6.97B AUM 32.91% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D reduced its Exelon (EXC) stake by 2.8% in Q2 2026, selling an estimated $449K and leaving 331,281 shares worth $15.4M. The position accounts for 0.05% of the portfolio, ranked #284.

State of New Jersey Common Pension Fund D first reported a position in EXC in Q2 2014 and has held it in 49 quarters since. The position peaked at $35.3M in Q3 2019. 596 funds tracked by Wall St. Rank hold EXC as of Q2 2026.

State of New Jersey Common Pension Fund D held 331,281 shares of Exelon worth $15.4M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,705 Exelon shares in Q2 2026, an estimated $449K.
Exelon made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #284 holding.
State of New Jersey Common Pension Fund D first reported a position in Exelon in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Exelon position peaked at $35.3M in Q3 2019.
596 funds tracked by Wall St. Rank held Exelon as of Q2 2026.

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