State of New Jersey Common Pension Fund D’s FirstEnergy FE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.28M | Buy |
180,920
+11,307
| +7% | +$455K | 0.03% | 435 |
|
|
2025
Q1 | $6.86M | Sell |
169,613
-11,643
| -6% | -$471K | 0.03% | 441 |
|
|
2024
Q4 | $7.21M | Hold |
181,256
| – | – | 0.03% | 450 |
|
|
2024
Q3 | $8.04M | Hold |
181,256
| – | – | 0.03% | 418 |
|
|
2024
Q2 | $6.94M | Sell |
181,256
-111,223
| -38% | -$4.26M | 0.03% | 434 |
|
|
2024
Q1 | $11.3M | Hold |
292,479
| – | – | 0.03% | 432 |
|
|
2023
Q4 | $10.7M | Hold |
292,479
| – | – | 0.04% | 413 |
|
|
2023
Q3 | $10M | Sell |
292,479
-13,544
| -4% | -$463K | 0.04% | 412 |
|
|
2023
Q2 | $11.9M | Hold |
306,023
| – | – | 0.04% | 395 |
|
|
2023
Q1 | $12.3M | Hold |
306,023
| – | – | 0.04% | 381 |
|
|
2022
Q4 | $12.8M | Sell |
306,023
-5,166
| -2% | -$217K | 0.05% | 365 |
|
|
2022
Q3 | $11.5M | Hold |
311,189
| – | – | 0.05% | 367 |
|
|
2022
Q2 | $11.9M | Hold |
311,189
| – | – | 0.05% | 373 |
|
|
2022
Q1 | $14.3M | Sell |
311,189
-3,269
| -1% | -$150K | 0.05% | 375 |
|
|
2021
Q4 | $13.1M | Sell |
314,458
-1,651
| -0.5% | -$68.7K | 0.04% | 413 |
|
|
2021
Q3 | $11.3M | Sell |
316,109
-536
| -0.2% | -$19.1K | 0.03% | 457 |
|
|
2021
Q2 | $11.8M | Buy |
316,645
+3,667
| +1% | +$136K | 0.04% | 434 |
|
|
2021
Q1 | $10.9M | Sell |
312,978
-15,504
| -5% | -$538K | 0.04% | 437 |
|
|
2020
Q4 | $10.1M | Sell |
328,482
-10,753
| -3% | -$329K | 0.04% | 449 |
|
|
2020
Q3 | $9.74M | Sell |
339,235
-19,943
| -6% | -$573K | 0.04% | 417 |
|
|
2020
Q2 | $13.9M | Sell |
359,178
-17,865
| -5% | -$693K | 0.06% | 323 |
|
|
2020
Q1 | $15.1M | Hold |
377,043
| – | – | 0.07% | 254 |
|
|
2019
Q4 | $18.3M | Sell |
377,043
-10,357
| -3% | -$503K | 0.07% | 278 |
|
|
2019
Q3 | $18.7M | Buy |
387,400
+247,400
| +177% | +$11.9M | 0.07% | 279 |
|
|
2019
Q2 | $5.99M | Hold |
140,000
| – | – | 0.02% | 547 |
|
|
2019
Q1 | $5.83M | Hold |
140,000
| – | – | 0.02% | 550 |
|
|
2018
Q4 | $5.26M | Hold |
140,000
| – | – | 0.02% | 530 |
|
|
2018
Q3 | $5.2M | Sell |
140,000
-200,000
| -59% | -$7.43M | 0.02% | 588 |
|
|
2018
Q2 | $12.2M | Sell |
340,000
-400,000
| -54% | -$14.4M | 0.05% | 384 |
|
|
2018
Q1 | $25.2M | Sell |
740,000
-400,000
| -35% | -$13.6M | 0.1% | 233 |
|
|
2017
Q4 | $34.9M | Sell |
1,140,000
-500,000
| -30% | -$15.3M | 0.13% | 172 |
|
|
2017
Q3 | $50.6M | Buy |
1,640,000
+500,000
| +44% | +$15.4M | 0.2% | 125 |
|
|
2017
Q2 | $33.2M | Buy |
1,140,000
+1,000,000
| +714% | +$29.2M | 0.14% | 177 |
|
|
2017
Q1 | $4.46M | Sell |
140,000
-90,000
| -39% | -$2.86M | 0.02% | 583 |
|
|
2016
Q4 | $7.12M | Hold |
230,000
| – | – | 0.03% | 462 |
|
|
2016
Q3 | $7.61M | Hold |
230,000
| – | – | 0.03% | 454 |
|
|
2016
Q2 | $8.03M | Hold |
230,000
| – | – | 0.04% | 451 |
|
|
2016
Q1 | $8.27M | Hold |
230,000
| – | – | 0.04% | 437 |
|
|
2015
Q4 | $7.3M | Sell |
230,000
-60,000
| -21% | -$1.9M | 0.03% | 478 |
|
|
2015
Q3 | $9.08M | Hold |
290,000
| – | – | 0.04% | 432 |
|
|
2015
Q2 | $9.44M | Hold |
290,000
| – | – | 0.04% | 438 |
|
|
2015
Q1 | $10.2M | Hold |
290,000
| – | – | 0.04% | 433 |
|
|
2014
Q4 | $11.3M | Sell |
290,000
-85,000
| -23% | -$3.31M | 0.04% | 421 |
|
|
2014
Q3 | $12.6M | Hold |
375,000
| – | – | 0.05% | 378 |
|
|
2014
Q2 | $13M | Buy |
+375,000
| New | +$13M | 0.05% | 370 |
|