State of New Jersey Common Pension Fund D’s Middlesex Water MSEX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-55,079	Closed	-$2.89M	–	1562
2024 Q1	$2.89M	Buy	55,079 +15,849	+40%	+$877K	0.01%	1238
2023 Q4	$2.57M	Buy	39,230 +6,391	+19%	+$421K	0.01%	1398
2023 Q3	$2.18M	Buy	32,839 +3,392	+12%	+$261K	0.01%	1462
2023 Q2	$2.38M	Buy	29,447 +2,171	+8%	+$170K	0.01%	1449
2023 Q1	$2.13M	Buy	27,276 +1,879	+7%	+$152K	0.01%	1388
2022 Q4	$2M	Hold	25,397	–	–	0.01%	1541
2022 Q3	$1.96M	Hold	25,397	–	–	0.01%	1429
2022 Q2	$2.23M	Hold	25,397	–	–	0.01%	1255
2022 Q1	$2.67M	Hold	25,397	–	–	0.01%	1208
2021 Q4	$3.06M	Buy	25,397 +620	+3%	+$65.9K	0.01%	1047
2021 Q3	$2.55M	Sell	24,777 -6,051	-20%	-$621K	0.01%	1473
2021 Q2	$2.52M	Buy	+30,828	New	+$2.55M	0.01%	1362
2017 Q2	–	Sell	-25,000	Closed	-$924K	–	950
2017 Q1	$924K	Hold	25,000	–	–	﹤0.01%	835
2016 Q4	$1.07M	Sell	25,000 -5,000	-17%	-$192K	﹤0.01%	816
2016 Q3	$1.06M	Hold	30,000	–	–	﹤0.01%	817
2016 Q2	$1.3M	Hold	30,000	–	–	0.01%	768
2016 Q1	$926K	Hold	30,000	–	–	﹤0.01%	831
2015 Q4	$796K	Hold	30,000	–	–	﹤0.01%	866
2015 Q3	$715K	Sell	30,000 -105,000	-78%	-$2.41M	﹤0.01%	870
2015 Q2	$3.05M	Hold	135,000	–	–	0.01%	678
2015 Q1	$3.07M	Sell	135,000 -35,268	-21%	-$789K	0.01%	686
2014 Q4	$3.93M	Hold	170,268	–	–	0.02%	634
2014 Q3	$3.34M	Hold	170,268	–	–	0.01%	644
2014 Q2	$3.61M	Buy	+170,268	New	+$3.51M	0.01%	630

Other funds holding MSEX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MSEX Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Middlesex Water (MSEX) in Q2 2024, closing a stake of 55,079 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in MSEX in Q2 2014 and held it in 24 quarters. The position peaked at $3.93M in Q4 2014. 197 funds tracked by Wall St. Rank hold MSEX as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Middlesex Water position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 55,079 Middlesex Water shares in Q2 2024, an estimated $2.89M.
State of New Jersey Common Pension Fund D first reported a position in Middlesex Water in Q2 2014 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Middlesex Water position peaked at $3.93M in Q4 2014.
197 funds tracked by Wall St. Rank held Middlesex Water as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.