State of New Jersey Common Pension Fund D’s NiSource NI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.16M	Hold	129,509	–	–	0.02%	525
2026 Q1	$6.04M	Hold	129,509	–	–	0.02%	511
2025 Q4	$5.41M	Sell	129,509 -1,228	-0.9%	-$52.5K	0.02%	550
2025 Q3	$5.66M	Buy	130,737 +9,643	+8%	+$399K	0.02%	534
2025 Q2	$4.88M	Buy	121,094 +15,012	+14%	+$589K	0.02%	560
2025 Q1	$4.25M	Sell	106,082 -47,749	-31%	-$1.84M	0.02%	583
2024 Q4	$5.65M	Hold	153,831	–	–	0.02%	537
2024 Q3	$5.33M	Sell	153,831 -16,008	-9%	-$511K	0.02%	559
2024 Q2	$4.89M	Sell	169,839 -221	-0.1%	-$6.23K	0.02%	551
2024 Q1	$4.7M	Sell	170,060 -6,362	-4%	-$167K	0.01%	731
2023 Q4	$4.68M	Hold	176,422	–	–	0.02%	693
2023 Q3	$4.35M	Sell	176,422 -50,995	-22%	-$1.38M	0.02%	688
2023 Q2	$6.22M	Sell	227,417 -13,671	-6%	-$379K	0.02%	583
2023 Q1	$6.74M	Buy	241,088 +29,219	+14%	+$799K	0.02%	555
2022 Q4	$5.81M	Buy	211,869 +10,484	+5%	+$276K	0.02%	590
2022 Q3	$5.07M	Buy	201,385 +5,583	+3%	+$164K	0.02%	619
2022 Q2	$5.77M	Buy	195,802 +9,846	+5%	+$298K	0.02%	596
2022 Q1	$5.91M	Buy	185,956 +26,337	+16%	+$764K	0.02%	637
2021 Q4	$4.41M	Sell	159,619 -20,857	-12%	-$531K	0.01%	813
2021 Q3	$4.37M	Sell	180,476 -2,636	-1%	-$65.7K	0.01%	808
2021 Q2	$4.49M	Buy	183,112 +2,715	+2%	+$69K	0.01%	801
2021 Q1	$4.35M	Sell	180,397 -37,037	-17%	-$835K	0.02%	812
2020 Q4	$4.99M	Sell	217,434 -3,023	-1%	-$70.7K	0.02%	715
2020 Q3	$4.85M	Sell	220,457 -16,346	-7%	-$379K	0.02%	663
2020 Q2	$5.38M	Sell	236,803 -32,756	-12%	-$790K	0.02%	618
2020 Q1	$6.73M	Hold	269,559	–	–	0.03%	476
2019 Q4	$7.5M	Sell	269,559 -34,941	-11%	-$958K	0.03%	570
2019 Q3	$9.11M	Sell	304,500 -480,500	-61%	-$14.1M	0.04%	497
2019 Q2	$22.6M	Hold	785,000	–	–	0.08%	262
2019 Q1	$22.5M	Sell	785,000 -70,000	-8%	-$1.89M	0.08%	256
2018 Q4	$21.7M	Sell	855,000 -100,000	-10%	-$2.58M	0.09%	239
2018 Q3	$23.8M	Buy	955,000 +800,000	+516%	+$21.2M	0.09%	253
2018 Q2	$4.07M	Hold	155,000	–	–	0.02%	632
2018 Q1	$3.71M	Hold	155,000	–	–	0.01%	651
2017 Q4	$3.98M	Hold	155,000	–	–	0.02%	624
2017 Q3	$3.97M	Hold	155,000	–	–	0.02%	634
2017 Q2	$3.93M	Hold	155,000	–	–	0.02%	610
2017 Q1	$3.69M	Hold	155,000	–	–	0.02%	626
2016 Q4	$3.43M	Hold	155,000	–	–	0.01%	630
2016 Q3	$3.74M	Hold	155,000	–	–	0.02%	614
2016 Q2	$4.11M	Sell	155,000 -50,000	-24%	-$1.2M	0.02%	580
2016 Q1	$4.83M	Buy	205,000 +45,000	+28%	+$965K	0.02%	552
2015 Q4	$3.12M	Hold	160,000	–	–	0.01%	649
2015 Q3	$2.97M	Sell	160,000 -247,200	-61%	-$4.23M	0.01%	665
2015 Q2	$7.29M	Hold	407,200	–	–	0.03%	493
2015 Q1	$7.07M	Hold	407,200	–	–	0.03%	506
2014 Q4	$6.79M	Hold	407,200	–	–	0.03%	527
2014 Q3	$6.56M	Hold	407,200	–	–	0.03%	505
2014 Q2	$6.29M	Buy	+407,200	New	+$5.89M	0.03%	523

Other funds holding NI

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

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

MMA

Mizuho Markets Americas New York $6.37B AUM 47.14% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its NiSource (NI) position steady in Q2 2026 at 129,509 shares worth $6.16M. The position accounts for 0.02% of the portfolio, ranked #525.

State of New Jersey Common Pension Fund D first reported a position in NI in Q2 2014 and has held it in 49 quarters since. The position peaked at $23.8M in Q3 2018. 464 funds tracked by Wall St. Rank hold NI as of Q2 2026.

State of New Jersey Common Pension Fund D held 129,509 shares of NiSource worth $6.16M as of Q2 2026.
State of New Jersey Common Pension Fund D left its NiSource share count unchanged in Q2 2026.
NiSource made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #525 holding.
State of New Jersey Common Pension Fund D first reported a position in NiSource in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's NiSource position peaked at $23.8M in Q3 2018.
464 funds tracked by Wall St. Rank held NiSource as of Q2 2026.

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