State of New Jersey Common Pension Fund D’s PPL Corp PPL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.95M	Sell	246,334 -3,034	-1%	-$112K	0.03%	408
2026 Q1	$9.53M	Sell	249,368 -642	-0.3%	-$23.7K	0.04%	376
2025 Q4	$8.76M	Sell	250,010 -4,050	-2%	-$146K	0.03%	393
2025 Q3	$9.44M	Buy	254,060 +32,962	+15%	+$1.18M	0.03%	376
2025 Q2	$7.49M	Buy	221,098 +958	+0.4%	+$33.3K	0.03%	425
2025 Q1	$7.95M	Hold	220,140	–	–	0.04%	405
2024 Q4	$7.15M	Hold	220,140	–	–	0.03%	452
2024 Q3	$7.28M	Hold	220,140	–	–	0.03%	450
2024 Q2	$6.09M	Sell	220,140 -127,651	-37%	-$3.58M	0.03%	483
2024 Q1	$9.57M	Hold	347,791	–	–	0.03%	482
2023 Q4	$9.43M	Hold	347,791	–	–	0.03%	462
2023 Q3	$8.19M	Sell	347,791 -49,639	-12%	-$1.28M	0.03%	478
2023 Q2	$10.5M	Hold	397,430	–	–	0.04%	427
2023 Q1	$11M	Hold	397,430	–	–	0.04%	406
2022 Q4	$11.6M	Hold	397,430	–	–	0.04%	391
2022 Q3	$10.1M	Hold	397,430	–	–	0.04%	401
2022 Q2	$10.8M	Sell	397,430 -11,185	-3%	-$321K	0.04%	393
2022 Q1	$11.7M	Sell	408,615 -5,284	-1%	-$149K	0.04%	429
2021 Q4	$12.4M	Sell	413,899 -7,717	-2%	-$223K	0.04%	433
2021 Q3	$11.8M	Sell	421,616 -15,385	-4%	-$444K	0.04%	437
2021 Q2	$12.2M	Buy	437,001 +9,867	+2%	+$285K	0.04%	422
2021 Q1	$12.3M	Sell	427,134 -33,706	-7%	-$944K	0.04%	401
2020 Q4	$13M	Sell	460,840 -21,780	-5%	-$618K	0.05%	367
2020 Q3	$13.1M	Sell	482,620 -27,464	-5%	-$740K	0.05%	334
2020 Q2	$13.2M	Buy	510,084 +25,580	+5%	+$665K	0.06%	338
2020 Q1	$12M	Hold	484,504	–	–	0.06%	311
2019 Q4	$17.4M	Sell	484,504 -31,196	-6%	-$1.05M	0.07%	290
2019 Q3	$16.2M	Sell	515,700 -1,484,300	-74%	-$44.9M	0.06%	316
2019 Q2	$62M	Buy	2,000,000 +300,000	+18%	+$9.3M	0.23%	102
2019 Q1	$54M	Buy	1,700,000 +450,000	+36%	+$14M	0.2%	115
2018 Q4	$35.4M	Buy	1,250,000 +400,000	+47%	+$12.2M	0.15%	152
2018 Q3	$24.9M	Buy	850,000 +100,000	+13%	+$2.92M	0.09%	246
2018 Q2	$21.4M	Sell	750,000 -100,000	-12%	-$2.77M	0.08%	280
2018 Q1	$24M	Hold	850,000	–	–	0.09%	245
2017 Q4	$26.3M	Buy	850,000 +575,000	+209%	+$20.7M	0.1%	230
2017 Q3	$10.4M	Hold	275,000	–	–	0.04%	414
2017 Q2	$10.6M	Sell	275,000 -500,000	-65%	-$19.3M	0.04%	391
2017 Q1	$29M	Sell	775,000 -900,000	-54%	-$32.2M	0.12%	195
2016 Q4	$57M	Sell	1,675,000 -100,000	-6%	-$3.35M	0.24%	103
2016 Q3	$61.4M	Buy	1,775,000 +100,000	+6%	+$3.6M	0.26%	95
2016 Q2	$63.2M	Hold	1,675,000	–	–	0.29%	82
2016 Q1	$63.8M	Sell	1,675,000 -225,000	-12%	-$8M	0.29%	82
2015 Q4	$64.8M	Buy	1,900,000 +100,000	+6%	+$3.37M	0.27%	87
2015 Q3	$59.2M	Sell	1,800,000 -100,000	-5%	-$3.13M	0.25%	104
2015 Q2	$56M	Sell	1,900,000 -193,623	-9%	-$6.05M	0.22%	125
2015 Q1	$65.6M	Buy	2,093,623 +52,073	+3%	+$1.67M	0.26%	88
2014 Q4	$69.1M	Hold	2,041,550	–	–	0.27%	85
2014 Q3	$62.4M	Buy	2,041,550 +1,019,970	+100%	+$31.9M	0.25%	90
2014 Q2	$33.8M	Buy	+1,021,580	New	+$32.2M	0.13%	185

Other funds holding PPL

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its PPL Corp (PPL) stake by 1.2% in Q2 2026, selling an estimated $112K and leaving 246,334 shares worth $8.95M. The position accounts for 0.03% of the portfolio, ranked #408.

State of New Jersey Common Pension Fund D first reported a position in PPL in Q2 2014 and has held it in 49 quarters since. The position peaked at $69.1M in Q4 2014. 1,029 funds tracked by Wall St. Rank hold PPL as of Q2 2026.

State of New Jersey Common Pension Fund D held 246,334 shares of PPL Corp worth $8.95M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,034 PPL Corp shares in Q2 2026, an estimated $112K.
PPL Corp made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #408 holding.
State of New Jersey Common Pension Fund D first reported a position in PPL Corp in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's PPL Corp position peaked at $69.1M in Q4 2014.
1,029 funds tracked by Wall St. Rank held PPL Corp as of Q2 2026.

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