State of New Jersey Common Pension Fund D’s H2O America HTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-38,063	Closed	-$1.87M	–	1559
2024 Q4	$1.87M	Buy	38,063 +3,952	+12%	+$218K	0.01%	1397
2024 Q3	$1.98M	Sell	34,111 -921	-3%	-$53.9K	0.01%	1284
2024 Q2	$1.9M	Sell	35,032 -13,745	-28%	-$752K	0.01%	1144
2024 Q1	$2.76M	Buy	48,777 +11,020	+29%	+$654K	0.01%	1368
2023 Q4	$2.47M	Hold	37,757	–	–	0.01%	1468
2023 Q3	$2.27M	Buy	37,757 +7,732	+26%	+$519K	0.01%	1367
2023 Q2	$2.11M	Hold	30,025	–	–	0.01%	1542
2023 Q1	$2.29M	Buy	+30,025	New	+$2.32M	0.01%	1210
2022 Q4	–	Sell	-37,450	Closed	-$2.16M	–	1736
2022 Q3	$2.16M	Hold	37,450	–	–	0.01%	1188
2022 Q2	$2.34M	Sell	37,450 -2,389	-6%	-$148K	0.01%	1129
2022 Q1	$2.77M	Hold	39,839	–	–	0.01%	1133
2021 Q4	$2.92M	Buy	39,839 +1,493	+4%	+$104K	0.01%	1172
2021 Q3	$2.53M	Buy	+38,346	New	+$2.59M	0.01%	1494

Other funds holding HTO

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cerity Partners New York $70.8B AUM 21.68% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HTO Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of H2O America (HTO) in Q1 2025, closing a stake of 38,063 shares — an estimated $1.87M sold.

State of New Jersey Common Pension Fund D first reported a position in HTO in Q3 2021 and held it in 13 quarters. The position peaked at $2.92M in Q4 2021. 253 funds tracked by Wall St. Rank hold HTO as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining H2O America position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 38,063 H2O America shares in Q1 2025, an estimated $1.87M.
State of New Jersey Common Pension Fund D first reported a position in H2O America in Q3 2021 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's H2O America position peaked at $2.92M in Q4 2021.
253 funds tracked by Wall St. Rank held H2O America as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.