State of New Jersey Common Pension Fund D’s Public Service Enterprise Group PEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.6M | Hold |
161,335
| – | – | 0.05% | 291 |
|
|
2025
Q1 | $13.3M | Sell |
161,335
-13,354
| -8% | -$1.1M | 0.06% | 286 |
|
|
2024
Q4 | $14.8M | Hold |
174,689
| – | – | 0.06% | 272 |
|
|
2024
Q3 | $15.6M | Hold |
174,689
| – | – | 0.06% | 256 |
|
|
2024
Q2 | $12.9M | Sell |
174,689
-88,361
| -34% | -$6.51M | 0.06% | 288 |
|
|
2024
Q1 | $17.6M | Sell |
263,050
-3,323
| -1% | -$222K | 0.05% | 326 |
|
|
2023
Q4 | $16.3M | Hold |
266,373
| – | – | 0.05% | 324 |
|
|
2023
Q3 | $15.2M | Sell |
266,373
-14,732
| -5% | -$838K | 0.05% | 327 |
|
|
2023
Q2 | $17.6M | Hold |
281,105
| – | – | 0.06% | 313 |
|
|
2023
Q1 | $17.6M | Hold |
281,105
| – | – | 0.06% | 301 |
|
|
2022
Q4 | $17.2M | Sell |
281,105
-2,243
| -0.8% | -$137K | 0.07% | 299 |
|
|
2022
Q3 | $15.9M | Hold |
283,348
| – | – | 0.06% | 291 |
|
|
2022
Q2 | $17.9M | Sell |
283,348
-2,223
| -0.8% | -$141K | 0.07% | 264 |
|
|
2022
Q1 | $20M | Buy |
285,571
+6,021
| +2% | +$421K | 0.06% | 279 |
|
|
2021
Q4 | $18.7M | Sell |
279,550
-1,125
| -0.4% | -$75.1K | 0.05% | 324 |
|
|
2021
Q3 | $17.1M | Sell |
280,675
-4,808
| -2% | -$293K | 0.05% | 332 |
|
|
2021
Q2 | $17.1M | Sell |
285,483
-15,461
| -5% | -$924K | 0.06% | 322 |
|
|
2021
Q1 | $18.1M | Sell |
300,944
-14,104
| -4% | -$849K | 0.06% | 294 |
|
|
2020
Q4 | $18.4M | Sell |
315,048
-16,085
| -5% | -$938K | 0.06% | 288 |
|
|
2020
Q3 | $18.2M | Sell |
331,133
-12,185
| -4% | -$669K | 0.07% | 252 |
|
|
2020
Q2 | $16.9M | Sell |
343,318
-24,044
| -7% | -$1.18M | 0.07% | 270 |
|
|
2020
Q1 | $16.5M | Hold |
367,362
| – | – | 0.08% | 230 |
|
|
2019
Q4 | $21.7M | Sell |
367,362
-20,338
| -5% | -$1.2M | 0.08% | 236 |
|
|
2019
Q3 | $24.1M | Buy |
387,700
+147,700
| +62% | +$9.17M | 0.09% | 223 |
|
|
2019
Q2 | $14.1M | Hold |
240,000
| – | – | 0.05% | 361 |
|
|
2019
Q1 | $14.3M | Hold |
240,000
| – | – | 0.05% | 354 |
|
|
2018
Q4 | $12.5M | Hold |
240,000
| – | – | 0.05% | 344 |
|
|
2018
Q3 | $12.7M | Hold |
240,000
| – | – | 0.05% | 380 |
|
|
2018
Q2 | $13M | Hold |
240,000
| – | – | 0.05% | 379 |
|
|
2018
Q1 | $12.1M | Hold |
240,000
| – | – | 0.05% | 379 |
|
|
2017
Q4 | $12.4M | Hold |
240,000
| – | – | 0.05% | 379 |
|
|
2017
Q3 | $11.1M | Hold |
240,000
| – | – | 0.04% | 395 |
|
|
2017
Q2 | $10.3M | Sell |
240,000
-50,000
| -17% | -$2.15M | 0.04% | 395 |
|
|
2017
Q1 | $12.9M | Hold |
290,000
| – | – | 0.05% | 353 |
|
|
2016
Q4 | $12.7M | Hold |
290,000
| – | – | 0.05% | 339 |
|
|
2016
Q3 | $12.1M | Hold |
290,000
| – | – | 0.05% | 355 |
|
|
2016
Q2 | $13.5M | Hold |
290,000
| – | – | 0.06% | 314 |
|
|
2016
Q1 | $13.7M | Buy |
290,000
+55,000
| +23% | +$2.59M | 0.06% | 313 |
|
|
2015
Q4 | $9.09M | Sell |
235,000
-50,000
| -18% | -$1.93M | 0.04% | 428 |
|
|
2015
Q3 | $12M | Hold |
285,000
| – | – | 0.05% | 364 |
|
|
2015
Q2 | $11.2M | Hold |
285,000
| – | – | 0.04% | 398 |
|
|
2015
Q1 | $11.9M | Sell |
285,000
-50,000
| -15% | -$2.1M | 0.05% | 399 |
|
|
2014
Q4 | $13.9M | Hold |
335,000
| – | – | 0.05% | 365 |
|
|
2014
Q3 | $12.5M | Hold |
335,000
| – | – | 0.05% | 380 |
|
|
2014
Q2 | $13.7M | Buy |
+335,000
| New | +$13.7M | 0.05% | 354 |
|