State of New Jersey Common Pension Fund D’s PG&E PCG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12M	Sell	712,740 -32,041	-4%	-$539K	0.04%	332
2026 Q1	$13.1M	Hold	744,781	–	–	0.05%	291
2025 Q4	$12M	Sell	744,781 -27,127	-4%	-$433K	0.04%	315
2025 Q3	$11.6M	Buy	771,908 +29,927	+4%	+$436K	0.04%	326
2025 Q2	$10.3M	Hold	741,981	–	–	0.04%	345
2025 Q1	$12.7M	Sell	741,981 -4,381	-0.6%	-$72.7K	0.06%	291
2024 Q4	$15.1M	Sell	746,362 -13,468	-2%	-$274K	0.06%	268
2024 Q3	$15M	Sell	759,830 -4,301	-0.6%	-$80.5K	0.06%	269
2024 Q2	$13.3M	Sell	764,131 -375,341	-33%	-$6.61M	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%	+$1.06M	0.07%	272
2023 Q3	$17.4M	Buy	1,076,669 +19,808	+2%	+$340K	0.06%	295
2023 Q2	$18.3M	Buy	1,056,861 +173,385	+20%	+$2.94M	0.06%	300
2023 Q1	$14.3M	Buy	883,476 +14,092	+2%	+$223K	0.05%	358
2022 Q4	$14.1M	Hold	869,384	–	–	0.05%	348
2022 Q3	$10.9M	Sell	869,384 -16,512	-2%	-$193K	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%	-$150K	0.03%	485
2021 Q3	$8.63M	Buy	898,739 +19,456	+2%	+$184K	0.03%	544
2021 Q2	$8.94M	Sell	879,283 -3,403	-0.4%	-$36.5K	0.03%	533
2021 Q1	$10.3M	Buy	882,686 +216,600	+33%	+$2.52M	0.04%	458
2020 Q4	$8.3M	Sell	666,086 -31,127	-4%	-$352K	0.03%	529
2020 Q3	$6.55M	Buy	+697,213	New	+$6.46M	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%	-$4.45M	0.08%	271
2018 Q2	$24.4M	Sell	573,000 -50,000	-8%	-$2.17M	0.09%	254
2018 Q1	$27.4M	Sell	623,000 -150,000	-19%	-$6.36M	0.11%	209
2017 Q4	$34.7M	Buy	773,000 +573,000	+287%	+$32.1M	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%	-$3.19M	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%	-$2.2M	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	+$13.3M	0.06%	352

Other funds holding PCG

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

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its PG&E (PCG) stake by 4.3% in Q2 2026, selling an estimated $539K and leaving 712,740 shares worth $12M. The position accounts for 0.04% of the portfolio, ranked #332.

State of New Jersey Common Pension Fund D first reported a position in PCG in Q2 2014 and has held it in 43 quarters since. The position peaked at $34.7M in Q4 2017. 534 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

State of New Jersey Common Pension Fund D held 712,740 shares of PG&E worth $12M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 32,041 PG&E shares in Q2 2026, an estimated $539K.
PG&E made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #332 holding.
State of New Jersey Common Pension Fund D first reported a position in PG&E in Q2 2014 and has held it in 43 quarters since.
State of New Jersey Common Pension Fund D's PG&E position peaked at $34.7M in Q4 2017.
534 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

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