State of New Jersey Common Pension Fund D’s Cheniere Energy LNG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$15.9M	Sell	66,656 -7,159	-10%	-$1.78M	0.05%	279
2026 Q1	$20.9M	Sell	73,815 -85	-0.1%	-$19.6K	0.08%	211
2025 Q4	$14.4M	Sell	73,900 -4,016	-5%	-$843K	0.05%	278
2025 Q3	$18.3M	Buy	77,916 +1,396	+2%	+$328K	0.07%	239
2025 Q2	$18.6M	Hold	76,520	–	–	0.07%	225
2025 Q1	$17.7M	Sell	76,520 -6,195	-7%	-$1.39M	0.08%	218
2024 Q4	$17.8M	Hold	82,715	–	–	0.07%	233
2024 Q3	$14.9M	Buy	82,715 +48	+0.1%	+$8.63K	0.06%	272
2024 Q2	$14.5M	Sell	82,667 -55,681	-40%	-$8.86M	0.06%	257
2024 Q1	$22.3M	Hold	138,348	–	–	0.07%	276
2023 Q4	$23.6M	Sell	138,348 -1,072	-0.8%	-$184K	0.08%	227
2023 Q3	$23.1M	Sell	139,420 -3,342	-2%	-$539K	0.08%	217
2023 Q2	$21.8M	Buy	142,762 +9,321	+7%	+$1.38M	0.07%	254
2023 Q1	$21M	Hold	133,441	–	–	0.08%	263
2022 Q4	$20M	Sell	133,441 -2,198	-2%	-$368K	0.08%	260
2022 Q3	$22.5M	Hold	135,639	–	–	0.09%	206
2022 Q2	$18M	Sell	135,639 -7,682	-5%	-$1.05M	0.07%	262
2022 Q1	$19.9M	Sell	143,321 -2,836	-2%	-$345K	0.06%	282
2021 Q4	$14.8M	Buy	146,157 +4,990	+4%	+$521K	0.04%	379
2021 Q3	$13.8M	Sell	141,167 -1,714	-1%	-$150K	0.04%	388
2021 Q2	$12.4M	Buy	142,881 +3,760	+3%	+$306K	0.04%	416
2021 Q1	$10M	Sell	139,121 -10,392	-7%	-$711K	0.04%	474
2020 Q4	$8.97M	Sell	149,513 -3,595	-2%	-$193K	0.03%	501
2020 Q3	$7.08M	Sell	153,108 -11,661	-7%	-$591K	0.03%	528
2020 Q2	$7.96M	Sell	164,769 -10,411	-6%	-$455K	0.03%	469
2020 Q1	$5.87M	Hold	175,180	–	–	0.03%	528
2019 Q4	$10.7M	Sell	175,180 -11,820	-6%	-$728K	0.04%	429
2019 Q3	$11.8M	Sell	187,000 -493,000	-73%	-$31.6M	0.05%	404
2019 Q2	$46.5M	Hold	680,000	–	–	0.17%	131
2019 Q1	$46.5M	Sell	680,000 -70,000	-9%	-$4.6M	0.17%	133
2018 Q4	$44.4M	Sell	750,000 -50,000	-6%	-$3.08M	0.19%	120
2018 Q3	$55.6M	Sell	800,000 -40,000	-5%	-$2.58M	0.2%	113
2018 Q2	$54.8M	Sell	840,000 -60,000	-7%	-$3.69M	0.21%	116
2018 Q1	$48.1M	Sell	900,000 -100,000	-10%	-$5.51M	0.19%	131
2017 Q4	$53.8M	Sell	1,000,000 -100,000	-9%	-$4.82M	0.2%	123
2017 Q3	$49.5M	Buy	1,100,000 +100,000	+10%	+$4.42M	0.2%	128
2017 Q2	$48.7M	Buy	1,000,000 +525,000	+111%	+$25M	0.2%	125
2017 Q1	$22.5M	Buy	475,000 +450,000	+1,800%	+$20.8M	0.09%	238
2016 Q4	$1.04M	Hold	25,000	–	–	﹤0.01%	820
2016 Q3	$1.09M	Hold	25,000	–	–	﹤0.01%	811
2016 Q2	$939K	Hold	25,000	–	–	﹤0.01%	819
2016 Q1	$846K	Hold	25,000	–	–	﹤0.01%	838
2015 Q4	$931K	Hold	25,000	–	–	﹤0.01%	854
2015 Q3	$1.21M	Hold	25,000	–	–	0.01%	824
2015 Q2	$1.73M	Sell	25,000 -25,000	-50%	-$1.87M	0.01%	772
2015 Q1	$3.87M	Hold	50,000	–	–	0.02%	641
2014 Q4	$3.52M	Hold	50,000	–	–	0.01%	659
2014 Q3	$4M	Hold	50,000	–	–	0.02%	612
2014 Q2	$3.58M	Buy	+50,000	New	+$3.04M	0.01%	631

Other funds holding LNG

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

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

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Chickasaw Capital Management Memphis, Tennessee $2.78B AUM 20.87% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

MGP

M&G plc London, United Kingdom $20.1B AUM 16.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Cheniere Energy (LNG) stake by 9.7% in Q2 2026, selling an estimated $1.78M and leaving 66,656 shares worth $15.9M. The position accounts for 0.05% of the portfolio, ranked #279.

State of New Jersey Common Pension Fund D first reported a position in LNG in Q2 2014 and has held it in 49 quarters since. The position peaked at $55.6M in Q3 2018. 671 funds tracked by Wall St. Rank hold LNG as of Q2 2026.

State of New Jersey Common Pension Fund D held 66,656 shares of Cheniere Energy worth $15.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,159 Cheniere Energy shares in Q2 2026, an estimated $1.78M.
Cheniere Energy made up 0.05% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #279 holding.
State of New Jersey Common Pension Fund D first reported a position in Cheniere Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Cheniere Energy position peaked at $55.6M in Q3 2018.
671 funds tracked by Wall St. Rank held Cheniere Energy as of Q2 2026.

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