State of New Jersey Common Pension Fund D’s Expand Energy Corp EXE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.12M	Sell	78,078 -3,317	-4%	-$315K	0.02%	481
2026 Q1	$8.94M	Hold	81,395	–	–	0.03%	396
2025 Q4	$8.98M	Buy	81,395 +3,759	+5%	+$417K	0.03%	391
2025 Q3	$8.25M	Buy	77,636 +8,932	+13%	+$896K	0.03%	409
2025 Q2	$8.03M	Buy	68,704 +655	+1%	+$73.1K	0.03%	408
2025 Q1	$7.58M	Sell	68,049 -8,677	-11%	-$903K	0.03%	413
2024 Q4	$7.64M	Buy	76,726 +37,542	+96%	+$3.47M	0.03%	437
2024 Q3	$3.22M	Hold	39,184	–	–	0.01%	738
2024 Q2	$3.22M	Sell	39,184 -18,759	-32%	-$1.66M	0.01%	706
2024 Q1	$5.15M	Hold	57,943	–	–	0.02%	695
2023 Q4	$4.46M	Sell	57,943 -1,559	-3%	-$128K	0.02%	722
2023 Q3	$5.13M	Sell	59,502 -2,070	-3%	-$176K	0.02%	622
2023 Q2	$5.15M	Sell	61,572 -2,904	-5%	-$232K	0.02%	648
2023 Q1	$4.9M	Buy	64,476 +6,454	+11%	+$531K	0.02%	655
2022 Q4	$5.48M	Sell	58,022 -8,314	-13%	-$824K	0.02%	608
2022 Q3	$6.25M	Buy	66,336 +5,275	+9%	+$496K	0.03%	551
2022 Q2	$4.95M	Buy	61,061 +20,907	+52%	+$1.89M	0.02%	633
2022 Q1	$3.49M	Sell	40,154 -5,337	-12%	-$392K	0.01%	885
2021 Q4	$2.94M	Sell	45,491 -5,170	-10%	-$328K	0.01%	1157
2021 Q3	$3.12M	Buy	50,661 +2,195	+5%	+$123K	0.01%	1026
2021 Q2	$2.52M	Buy	+48,466	New	+$2.42M	0.01%	1369

Other funds holding EXE

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

SIMG

Stephens Investment Management Group Houston, Texas $9.33B AUM 56.1% 1-Year Est. Return

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

SIC

Schwartz Investment Counsel Plymouth, Michigan $3.01B AUM 27.22% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Ruffer LLP London, United Kingdom $2.83B AUM 30.34% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

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

EAM

Erste Asset Management Vienna, Austria $12.9B AUM 52.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Expand Energy Corp (EXE) stake by 4.1% in Q2 2026, selling an estimated $315K and leaving 78,078 shares worth $7.12M. The position accounts for 0.02% of the portfolio, ranked #481.

State of New Jersey Common Pension Fund D first reported a position in EXE in Q2 2021 and has held it in 21 quarters since. The position peaked at $8.98M in Q4 2025. 341 funds tracked by Wall St. Rank hold EXE as of Q2 2026.

State of New Jersey Common Pension Fund D held 78,078 shares of Expand Energy Corp worth $7.12M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,317 Expand Energy Corp shares in Q2 2026, an estimated $315K.
Expand Energy Corp made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #481 holding.
State of New Jersey Common Pension Fund D first reported a position in Expand Energy Corp in Q2 2021 and has held it in 21 quarters since.
State of New Jersey Common Pension Fund D's Expand Energy Corp position peaked at $8.98M in Q4 2025.
341 funds tracked by Wall St. Rank held Expand Energy Corp as of Q2 2026.

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