State of New Jersey Common Pension Fund D’s Southern Company SO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$34.9M	Sell	364,593 -11,062	-3%	-$1.04M	0.12%	127
2026 Q1	$36.3M	Hold	375,655	–	–	0.14%	123
2025 Q4	$32.8M	Sell	375,655 -6,584	-2%	-$601K	0.12%	139
2025 Q3	$36.2M	Buy	382,239 +9,417	+3%	+$879K	0.13%	126
2025 Q2	$34.2M	Hold	372,822	–	–	0.13%	126
2025 Q1	$34.3M	Sell	372,822 -27,496	-7%	-$2.38M	0.15%	117
2024 Q4	$33M	Hold	400,318	–	–	0.13%	130
2024 Q3	$36.1M	Buy	400,318 +2,362	+0.6%	+$202K	0.15%	128
2024 Q2	$30.9M	Sell	397,956 -226,222	-36%	-$17.1M	0.13%	134
2024 Q1	$44.8M	Hold	624,178	–	–	0.14%	138
2023 Q4	$43.8M	Hold	624,178	–	–	0.15%	128
2023 Q3	$40.4M	Sell	624,178 -31,103	-5%	-$2.16M	0.15%	135
2023 Q2	$46M	Hold	655,281	–	–	0.16%	121
2023 Q1	$45.6M	Buy	655,281 +5,458	+0.8%	+$368K	0.16%	119
2022 Q4	$46.4M	Buy	649,823 +11,838	+2%	+$792K	0.18%	116
2022 Q3	$43.4M	Buy	637,985 +9,081	+1%	+$688K	0.18%	107
2022 Q2	$44.8M	Buy	628,904 +3,695	+0.6%	+$271K	0.17%	109
2022 Q1	$45.3M	Buy	625,209 +9,101	+1%	+$616K	0.14%	126
2021 Q4	$42.3M	Sell	616,108 -4,716	-0.8%	-$301K	0.12%	150
2021 Q3	$38.5M	Sell	620,824 -6,327	-1%	-$407K	0.12%	154
2021 Q2	$37.9M	Sell	627,151 -249	-0%	-$15.9K	0.12%	153
2021 Q1	$39M	Sell	627,400 -35,037	-5%	-$2.1M	0.14%	139
2020 Q4	$40.7M	Sell	662,437 -27,358	-4%	-$1.64M	0.14%	132
2020 Q3	$37.4M	Sell	689,795 -35,232	-5%	-$1.88M	0.15%	130
2020 Q2	$37.6M	Sell	725,027 -31,010	-4%	-$1.72M	0.16%	122
2020 Q1	$40.9M	Hold	756,037	–	–	0.2%	106
2019 Q4	$48.2M	Sell	756,037 -28,663	-4%	-$1.78M	0.18%	109
2019 Q3	$48.5M	Buy	784,700 +511,300	+187%	+$29.6M	0.19%	106
2019 Q2	$15.1M	Hold	273,400	–	–	0.06%	348
2019 Q1	$14.1M	Hold	273,400	–	–	0.05%	358
2018 Q4	$12M	Sell	273,400 -44,600	-14%	-$2.03M	0.05%	357
2018 Q3	$13.9M	Hold	318,000	–	–	0.05%	365
2018 Q2	$14.7M	Sell	318,000 -430,000	-57%	-$19.2M	0.06%	353
2018 Q1	$33.4M	Sell	748,000 -672,000	-47%	-$29.8M	0.13%	177
2017 Q4	$68.3M	Hold	1,420,000	–	–	0.26%	93
2017 Q3	$69.8M	Buy	1,420,000 +500,000	+54%	+$24.2M	0.28%	83
2017 Q2	$44M	Buy	920,000 +300,000	+48%	+$15M	0.18%	140
2017 Q1	$30.9M	Buy	620,000 +151,000	+32%	+$7.46M	0.13%	186
2016 Q4	$23.1M	Hold	469,000	–	–	0.1%	237
2016 Q3	$24.1M	Buy	469,000 +49,000	+12%	+$2.58M	0.1%	226
2016 Q2	$22.5M	Hold	420,000	–	–	0.1%	229
2016 Q1	$21.7M	Sell	420,000 -55,000	-12%	-$2.68M	0.1%	241
2015 Q4	$22.2M	Hold	475,000	–	–	0.09%	249
2015 Q3	$21.2M	Hold	475,000	–	–	0.09%	257
2015 Q2	$19.9M	Hold	475,000	–	–	0.08%	287
2015 Q1	$21M	Sell	475,000 -50,000	-10%	-$2.38M	0.08%	288
2014 Q4	$25.8M	Sell	525,000 -46,000	-8%	-$2.17M	0.1%	239
2014 Q3	$24.9M	Hold	571,000	–	–	0.1%	240
2014 Q2	$25.9M	Buy	+571,000	New	+$25.2M	0.1%	226

Other funds holding SO

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Southern Company (SO) stake by 2.9% in Q2 2026, selling an estimated $1.04M and leaving 364,593 shares worth $34.9M. The position accounts for 0.12% of the portfolio, ranked #127.

State of New Jersey Common Pension Fund D first reported a position in SO in Q2 2014 and has held it in 49 quarters since. The position peaked at $69.8M in Q3 2017. 2,352 funds tracked by Wall St. Rank hold SO as of Q2 2026.

State of New Jersey Common Pension Fund D held 364,593 shares of Southern Company worth $34.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 11,062 Southern Company shares in Q2 2026, an estimated $1.04M.
Southern Company made up 0.12% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #127 holding.
State of New Jersey Common Pension Fund D first reported a position in Southern Company in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Southern Company position peaked at $69.8M in Q3 2017.
2,352 funds tracked by Wall St. Rank held Southern Company as of Q2 2026.

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