State of New Jersey Common Pension Fund D’s Solaris Energy Infrastructure SEI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+15,270	New	+$1.09M	﹤0.01%	1426
2020 Q2	–	Sell	-195,677	Closed	-$1.03M	–	1707
2020 Q1	$1.03M	Hold	195,677	–	–	0.01%	1434
2019 Q4	$2.74M	Buy	195,677 +35,177	+22%	+$423K	0.01%	1092
2019 Q3	$2.15M	Buy	+160,500	New	+$2.19M	0.01%	1339

Other funds holding SEI

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

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $4.25B AUM 141.71% 1-Year Est. Return

NIM

NXG Investment Management Dallas, Texas $2.23B AUM 42.72% 1-Year Est. Return

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.85B AUM 140.52% 1-Year Est. Return

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

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

LBP AM Paris, France $10B AUM 43.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Solaris Energy Infrastructure (SEI) in Q2 2026: 15,270 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1426 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in SEI as recently as Q1 2020.

State of New Jersey Common Pension Fund D first reported a position in SEI in Q3 2019 and has held it in 4 quarters since. The position peaked at $2.74M in Q4 2019. 144 funds tracked by Wall St. Rank hold SEI as of Q2 2026.

State of New Jersey Common Pension Fund D held 15,270 shares of Solaris Energy Infrastructure worth $1.23M as of Q2 2026.
Solaris Energy Infrastructure was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Solaris Energy Infrastructure made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1426 holding.
State of New Jersey Common Pension Fund D first reported a position in Solaris Energy Infrastructure in Q3 2019 and has held it in 4 quarters since.
State of New Jersey Common Pension Fund D's Solaris Energy Infrastructure position peaked at $2.74M in Q4 2019.
144 funds tracked by Wall St. Rank held Solaris Energy Infrastructure as of Q2 2026.

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