State of New Jersey Common Pension Fund D
NWE icon

State of New Jersey Common Pension Fund D’s NorthWestern Energy NWE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NWE Stock Details NWE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.79M Sell
24,937
-7,875
-24% -$558K 0.01% 1139
2026
Q1 		$2.16M Buy
32,812
+43
+0.1% +$2.91K 0.01% 1075
2025
Q4 		$2.11M Sell
32,769
-4,502
-12% -$285K 0.01% 1261
2025
Q3 		$2.18M Buy
37,271
+2,832
+8% +$156K 0.01% 1098
2025
Q2 		$1.77M Sell
34,439
-1,174
-3% -$64.9K 0.01% 1388
2025
Q1 		$2.06M Sell
35,613
-2,101
-6% -$114K 0.01% 922
2024
Q4 		$2.02M Buy
37,714
+1,063
+3% +$57.8K 0.01% 1222
2024
Q3 		$2.1M Sell
36,651
-479
-1% -$25.6K 0.01% 1084
2024
Q2 		$1.86M Sell
37,130
-20,859
-36% -$1.05M 0.01% 1227
2024
Q1 		$2.95M Buy
57,989
+8,905
+18% +$434K 0.01% 1166
2023
Q4 		$2.5M Hold
49,084
– – 0.01% 1445
2023
Q3 		$2.36M Buy
49,084
+8,154
+20% +$435K 0.01% 1223
2023
Q2 		$2.32M Hold
40,930
– – 0.01% 1490
2023
Q1 		$2.37M Hold
40,930
– – 0.01% 1112
2022
Q4 		$2.43M Sell
40,930
-3,155
-7% -$172K 0.01% 1040
2022
Q3 		$2.17M Buy
44,085
+6,617
+18% +$363K 0.01% 1168
2022
Q2 		$2.21M Sell
37,468
-5,027
-12% -$299K 0.01% 1278
2022
Q1 		$2.57M Sell
42,495
-8,767
-17% -$513K 0.01% 1299
2021
Q4 		$2.93M Buy
51,262
+9,995
+24% +$568K 0.01% 1160
2021
Q3 		$2.37M Buy
41,267
+2,143
+5% +$133K 0.01% 1616
2021
Q2 		$2.36M Sell
39,124
-5,267
-12% -$343K 0.01% 1556
2021
Q1 		$2.89M Sell
44,391
-129
-0.3% -$7.63K 0.01% 1082
2020
Q4 		$2.6M Sell
44,520
-2,513
-5% -$140K 0.01% 1276
2020
Q3 		$2.29M Sell
47,033
-4,213
-8% -$224K 0.01% 1125
2020
Q2 		$2.79M Buy
+51,246
New +$2.97M 0.01% 928

Other funds holding NWE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its NorthWestern Energy (NWE) stake by 24% in Q2 2026, selling an estimated $558K and leaving 24,937 shares worth $1.79M. The position accounts for 0.01% of the portfolio, ranked #1139.

State of New Jersey Common Pension Fund D first reported a position in NWE in Q2 2020 and has held it in 25 quarters since. The position peaked at $2.95M in Q1 2024. 375 funds tracked by Wall St. Rank hold NWE as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 24,937 shares of NorthWestern Energy worth $1.79M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 7,875 NorthWestern Energy shares in Q2 2026, an estimated $558K.
  • NorthWestern Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1139 holding.
  • State of New Jersey Common Pension Fund D first reported a position in NorthWestern Energy in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's NorthWestern Energy position peaked at $2.95M in Q1 2024.
  • 375 funds tracked by Wall St. Rank held NorthWestern 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.