State of New Jersey Common Pension Fund D
NWN icon

State of New Jersey Common Pension Fund D’s Northwest Natural Holdings NWN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio NWN Stock Details NWN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.77M Sell
36,146
-9,471
-21% -$485K 0.01% 1147
2026
Q1 		$2.43M Buy
45,617
+267
+0.6% +$13.2K 0.01% 893
2025
Q4 		$2.12M Sell
45,350
-6,899
-13% -$322K 0.01% 1257
2025
Q3 		$2.35M Buy
52,249
+5,645
+12% +$234K 0.01% 957
2025
Q2 		$1.85M Hold
46,604
– – 0.01% 1328
2025
Q1 		$1.99M Sell
46,604
-3,567
-7% -$145K 0.01% 979
2024
Q4 		$1.98M Buy
50,171
+926
+2% +$37.8K 0.01% 1265
2024
Q3 		$2.01M Sell
49,245
-2,270
-4% -$88.7K 0.01% 1238
2024
Q2 		$1.86M Sell
51,515
-24,663
-32% -$912K 0.01% 1224
2024
Q1 		$2.84M Buy
76,178
+7,990
+12% +$299K 0.01% 1299
2023
Q4 		$2.66M Buy
68,188
+5,525
+9% +$210K 0.01% 1343
2023
Q3 		$2.39M Buy
62,663
+6,555
+12% +$269K 0.01% 1173
2023
Q2 		$2.42M Buy
56,108
+7,346
+15% +$332K 0.01% 1411
2023
Q1 		$2.32M Hold
48,762
– – 0.01% 1167
2022
Q4 		$2.32M Hold
48,762
– – 0.01% 1132
2022
Q3 		$2.12M Buy
48,762
+4,890
+11% +$248K 0.01% 1239
2022
Q2 		$2.33M Sell
43,872
-9,807
-18% -$506K 0.01% 1137
2022
Q1 		$2.78M Sell
53,679
-7,900
-13% -$396K 0.01% 1131
2021
Q4 		$3M Buy
61,579
+10,732
+21% +$499K 0.01% 1087
2021
Q3 		$2.34M Buy
50,847
+5,218
+11% +$267K 0.01% 1628
2021
Q2 		$2.4M Buy
+45,629
New +$2.47M 0.01% 1514

Other funds holding NWN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
DPIM
Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Northwest Natural Holdings (NWN) stake by 21% in Q2 2026, selling an estimated $485K and leaving 36,146 shares worth $1.77M. The position accounts for 0.01% of the portfolio, ranked #1147.

State of New Jersey Common Pension Fund D first reported a position in NWN in Q2 2021 and has held it in 21 quarters since. The position peaked at $3M in Q4 2021. 212 funds tracked by Wall St. Rank hold NWN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 36,146 shares of Northwest Natural Holdings worth $1.77M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 9,471 Northwest Natural Holdings shares in Q2 2026, an estimated $485K.
  • Northwest Natural Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1147 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Northwest Natural Holdings in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Northwest Natural Holdings position peaked at $3M in Q4 2021.
  • 212 funds tracked by Wall St. Rank held Northwest Natural Holdings as of Q2 2026.

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