State of New Jersey Common Pension Fund D’s NiSource NI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.88M | Buy |
121,094
+15,012
| +14% | +$606K | 0.02% | 560 |
|
|
2025
Q1 | $4.25M | Sell |
106,082
-47,749
| -31% | -$1.91M | 0.02% | 583 |
|
|
2024
Q4 | $5.65M | Hold |
153,831
| – | – | 0.02% | 537 |
|
|
2024
Q3 | $5.33M | Sell |
153,831
-16,008
| -9% | -$555K | 0.02% | 559 |
|
|
2024
Q2 | $4.89M | Sell |
169,839
-221
| -0.1% | -$6.37K | 0.02% | 551 |
|
|
2024
Q1 | $4.7M | Sell |
170,060
-6,362
| -4% | -$176K | 0.01% | 731 |
|
|
2023
Q4 | $4.68M | Hold |
176,422
| – | – | 0.02% | 693 |
|
|
2023
Q3 | $4.35M | Sell |
176,422
-50,995
| -22% | -$1.26M | 0.02% | 688 |
|
|
2023
Q2 | $6.22M | Sell |
227,417
-13,671
| -6% | -$374K | 0.02% | 583 |
|
|
2023
Q1 | $6.74M | Buy |
241,088
+29,219
| +14% | +$817K | 0.02% | 555 |
|
|
2022
Q4 | $5.81M | Buy |
211,869
+10,484
| +5% | +$287K | 0.02% | 590 |
|
|
2022
Q3 | $5.07M | Buy |
201,385
+5,583
| +3% | +$141K | 0.02% | 619 |
|
|
2022
Q2 | $5.77M | Buy |
195,802
+9,846
| +5% | +$290K | 0.02% | 596 |
|
|
2022
Q1 | $5.91M | Buy |
185,956
+26,337
| +16% | +$837K | 0.02% | 637 |
|
|
2021
Q4 | $4.41M | Sell |
159,619
-20,857
| -12% | -$576K | 0.01% | 813 |
|
|
2021
Q3 | $4.37M | Sell |
180,476
-2,636
| -1% | -$63.9K | 0.01% | 808 |
|
|
2021
Q2 | $4.49M | Buy |
183,112
+2,715
| +2% | +$66.5K | 0.01% | 801 |
|
|
2021
Q1 | $4.35M | Sell |
180,397
-37,037
| -17% | -$893K | 0.02% | 812 |
|
|
2020
Q4 | $4.99M | Sell |
217,434
-3,023
| -1% | -$69.3K | 0.02% | 715 |
|
|
2020
Q3 | $4.85M | Sell |
220,457
-16,346
| -7% | -$360K | 0.02% | 663 |
|
|
2020
Q2 | $5.39M | Sell |
236,803
-32,756
| -12% | -$745K | 0.02% | 618 |
|
|
2020
Q1 | $6.73M | Hold |
269,559
| – | – | 0.03% | 476 |
|
|
2019
Q4 | $7.51M | Sell |
269,559
-34,941
| -11% | -$973K | 0.03% | 570 |
|
|
2019
Q3 | $9.11M | Sell |
304,500
-480,500
| -61% | -$14.4M | 0.04% | 497 |
|
|
2019
Q2 | $22.6M | Hold |
785,000
| – | – | 0.08% | 262 |
|
|
2019
Q1 | $22.5M | Sell |
785,000
-70,000
| -8% | -$2.01M | 0.08% | 256 |
|
|
2018
Q4 | $21.7M | Sell |
855,000
-100,000
| -10% | -$2.53M | 0.09% | 239 |
|
|
2018
Q3 | $23.8M | Buy |
955,000
+800,000
| +516% | +$19.9M | 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% | -$1.33M | 0.02% | 580 |
|
|
2016
Q1 | $4.83M | Buy |
205,000
+45,000
| +28% | +$1.06M | 0.02% | 552 |
|
|
2015
Q4 | $3.12M | Hold |
160,000
| – | – | 0.01% | 649 |
|
|
2015
Q3 | $2.97M | Sell |
160,000
-247,200
| -61% | -$4.59M | 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% | 526 |
|
|
2014
Q3 | $6.56M | Hold |
407,200
| – | – | 0.03% | 504 |
|
|
2014
Q2 | $6.29M | Buy |
+407,200
| New | +$6.29M | 0.03% | 523 |
|