State of New Jersey Common Pension Fund D’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.3M | Hold |
741,981
| – | – | 0.04% | 345 |
|
|
2025
Q1 | $12.7M | Sell |
741,981
-4,381
| -0.6% | -$75.3K | 0.06% | 291 |
|
|
2024
Q4 | $15.1M | Sell |
746,362
-13,468
| -2% | -$272K | 0.06% | 268 |
|
|
2024
Q3 | $15M | Sell |
759,830
-4,301
| -0.6% | -$85K | 0.06% | 269 |
|
|
2024
Q2 | $13.3M | Sell |
764,131
-375,341
| -33% | -$6.55M | 0.06% | 280 |
|
|
2024
Q1 | $19.1M | Hold |
1,139,472
| – | – | 0.06% | 308 |
|
|
2023
Q4 | $20.5M | Buy |
1,139,472
+62,803
| +6% | +$1.13M | 0.07% | 272 |
|
|
2023
Q3 | $17.4M | Buy |
1,076,669
+19,808
| +2% | +$320K | 0.06% | 295 |
|
|
2023
Q2 | $18.3M | Buy |
1,056,861
+173,385
| +20% | +$3M | 0.06% | 300 |
|
|
2023
Q1 | $14.3M | Buy |
883,476
+14,092
| +2% | +$228K | 0.05% | 358 |
|
|
2022
Q4 | $14.1M | Hold |
869,384
| – | – | 0.05% | 348 |
|
|
2022
Q3 | $10.9M | Sell |
869,384
-16,512
| -2% | -$206K | 0.04% | 385 |
|
|
2022
Q2 | $8.84M | Hold |
885,896
| – | – | 0.03% | 447 |
|
|
2022
Q1 | $10.6M | Hold |
885,896
| – | – | 0.03% | 460 |
|
|
2021
Q4 | $10.8M | Sell |
885,896
-12,843
| -1% | -$156K | 0.03% | 485 |
|
|
2021
Q3 | $8.63M | Buy |
898,739
+19,456
| +2% | +$187K | 0.03% | 544 |
|
|
2021
Q2 | $8.94M | Sell |
879,283
-3,403
| -0.4% | -$34.6K | 0.03% | 533 |
|
|
2021
Q1 | $10.3M | Buy |
882,686
+216,600
| +33% | +$2.54M | 0.04% | 458 |
|
|
2020
Q4 | $8.3M | Sell |
666,086
-31,127
| -4% | -$388K | 0.03% | 529 |
|
|
2020
Q3 | $6.55M | Buy |
+697,213
| New | +$6.55M | 0.03% | 564 |
|
|
2019
Q1 | – | Sell |
-473,000
| Closed | -$11.2M | – | 927 |
|
|
2018
Q4 | $11.2M | Hold |
473,000
| – | – | 0.05% | 374 |
|
|
2018
Q3 | $21.8M | Sell |
473,000
-100,000
| -17% | -$4.6M | 0.08% | 271 |
|
|
2018
Q2 | $24.4M | Sell |
573,000
-50,000
| -8% | -$2.13M | 0.09% | 254 |
|
|
2018
Q1 | $27.4M | Sell |
623,000
-150,000
| -19% | -$6.59M | 0.11% | 209 |
|
|
2017
Q4 | $34.7M | Buy |
773,000
+573,000
| +287% | +$25.7M | 0.13% | 173 |
|
|
2017
Q3 | $13.6M | Hold |
200,000
| – | – | 0.05% | 359 |
|
|
2017
Q2 | $13.3M | Hold |
200,000
| – | – | 0.05% | 351 |
|
|
2017
Q1 | $13.3M | Sell |
200,000
-50,000
| -20% | -$3.32M | 0.06% | 342 |
|
|
2016
Q4 | $15.2M | Hold |
250,000
| – | – | 0.07% | 310 |
|
|
2016
Q3 | $15.3M | Hold |
250,000
| – | – | 0.07% | 313 |
|
|
2016
Q2 | $16M | Hold |
250,000
| – | – | 0.07% | 285 |
|
|
2016
Q1 | $14.9M | Hold |
250,000
| – | – | 0.07% | 299 |
|
|
2015
Q4 | $13.3M | Hold |
250,000
| – | – | 0.06% | 333 |
|
|
2015
Q3 | $13.2M | Sell |
250,000
-43,000
| -15% | -$2.27M | 0.06% | 339 |
|
|
2015
Q2 | $14.4M | Hold |
293,000
| – | – | 0.06% | 344 |
|
|
2015
Q1 | $15.6M | Hold |
293,000
| – | – | 0.06% | 339 |
|
|
2014
Q4 | $15.6M | Hold |
293,000
| – | – | 0.06% | 344 |
|
|
2014
Q3 | $13.2M | Hold |
293,000
| – | – | 0.05% | 366 |
|
|
2014
Q2 | $14.1M | Buy |
+293,000
| New | +$14.1M | 0.06% | 352 |
|