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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$18.6M	Hold	76,520	–	–	0.07%	225
2025 Q1	$17.7M	Sell	76,520 -6,195	-7%	-$1.43M	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%	-$9.73M	0.06%	257
2024 Q1	$22.3M	Hold	138,348	–	–	0.07%	276
2023 Q4	$23.6M	Sell	138,348 -1,072	-0.8%	-$183K	0.08%	227
2023 Q3	$23.1M	Sell	139,420 -3,342	-2%	-$555K	0.08%	217
2023 Q2	$21.8M	Buy	142,762 +9,321	+7%	+$1.42M	0.07%	254
2023 Q1	$21M	Hold	133,441	–	–	0.08%	263
2022 Q4	$20M	Sell	133,441 -2,198	-2%	-$330K	0.08%	260
2022 Q3	$22.5M	Hold	135,639	–	–	0.09%	206
2022 Q2	$18M	Sell	135,639 -7,682	-5%	-$1.02M	0.07%	262
2022 Q1	$19.9M	Sell	143,321 -2,836	-2%	-$393K	0.06%	282
2021 Q4	$14.8M	Buy	146,157 +4,990	+4%	+$506K	0.04%	379
2021 Q3	$13.8M	Sell	141,167 -1,714	-1%	-$167K	0.04%	388
2021 Q2	$12.4M	Buy	142,881 +3,760	+3%	+$326K	0.04%	416
2021 Q1	$10M	Sell	139,121 -10,392	-7%	-$748K	0.04%	474
2020 Q4	$8.98M	Sell	149,513 -3,595	-2%	-$216K	0.03%	501
2020 Q3	$7.08M	Sell	153,108 -11,661	-7%	-$540K	0.03%	528
2020 Q2	$7.96M	Sell	164,769 -10,411	-6%	-$503K	0.03%	469
2020 Q1	$5.87M	Hold	175,180	–	–	0.03%	528
2019 Q4	$10.7M	Sell	175,180 -11,820	-6%	-$722K	0.04%	429
2019 Q3	$11.8M	Sell	187,000 -493,000	-73%	-$31.1M	0.05%	404
2019 Q2	$46.5M	Hold	680,000	–	–	0.17%	131
2019 Q1	$46.5M	Sell	680,000 -70,000	-9%	-$4.79M	0.17%	133
2018 Q4	$44.4M	Sell	750,000 -50,000	-6%	-$2.96M	0.19%	120
2018 Q3	$55.6M	Sell	800,000 -40,000	-5%	-$2.78M	0.2%	113
2018 Q2	$54.8M	Sell	840,000 -60,000	-7%	-$3.91M	0.21%	116
2018 Q1	$48.1M	Sell	900,000 -100,000	-10%	-$5.35M	0.19%	131
2017 Q4	$53.8M	Sell	1,000,000 -100,000	-9%	-$5.38M	0.2%	123
2017 Q3	$49.5M	Buy	1,100,000 +100,000	+10%	+$4.5M	0.2%	128
2017 Q2	$48.7M	Buy	1,000,000 +525,000	+111%	+$25.6M	0.2%	125
2017 Q1	$22.5M	Buy	475,000 +450,000	+1,800%	+$21.3M	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%	-$1.73M	0.01%	772
2015 Q1	$3.87M	Hold	50,000	–	–	0.02%	641
2014 Q4	$3.52M	Hold	50,000	–	–	0.01%	658
2014 Q3	$4M	Hold	50,000	–	–	0.02%	611
2014 Q2	$3.59M	Buy	+50,000	New	+$3.59M	0.01%	631