State of New Jersey Common Pension Fund D’s Sempra SRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$20M	Sell	215,430 -7,381	-3%	-$686K	0.07%	231
2026 Q1	$21.7M	Hold	222,811	–	–	0.08%	208
2025 Q4	$19.7M	Sell	222,811 -5,925	-3%	-$540K	0.07%	216
2025 Q3	$20.6M	Buy	228,736 +10,101	+5%	+$818K	0.08%	216
2025 Q2	$16.6M	Buy	218,635 +6,537	+3%	+$485K	0.06%	245
2025 Q1	$15.1M	Sell	212,098 -10,849	-5%	-$845K	0.07%	249
2024 Q4	$19.6M	Hold	222,947	–	–	0.08%	218
2024 Q3	$18.6M	Buy	222,947 +2,740	+1%	+$219K	0.08%	220
2024 Q2	$16.7M	Sell	220,207 -129,746	-37%	-$9.59M	0.07%	222
2024 Q1	$25.1M	Sell	349,953 -3,300	-0.9%	-$237K	0.08%	236
2023 Q4	$26.4M	Hold	353,253	–	–	0.09%	211
2023 Q3	$24M	Sell	353,253 -17,851	-5%	-$1.29M	0.09%	210
2023 Q2	$27M	Hold	371,104	–	–	0.09%	197
2023 Q1	$28M	Hold	371,104	–	–	0.1%	189
2022 Q4	$28.7M	Buy	371,104 +3,578	+1%	+$277K	0.11%	180
2022 Q3	$27.6M	Hold	367,526	–	–	0.11%	168
2022 Q2	$27.6M	Hold	367,526	–	–	0.1%	177
2022 Q1	$30.9M	Buy	367,526 +8,582	+2%	+$617K	0.1%	181
2021 Q4	$23.7M	Sell	358,944 -1,816	-0.5%	-$115K	0.07%	254
2021 Q3	$22.8M	Sell	360,760 -3,282	-0.9%	-$217K	0.07%	256
2021 Q2	$24.1M	Buy	364,042 +24,838	+7%	+$1.7M	0.08%	238
2021 Q1	$22.5M	Sell	339,204 -25,684	-7%	-$1.6M	0.08%	237
2020 Q4	$23.2M	Sell	364,888 -17,292	-5%	-$1.11M	0.08%	220
2020 Q3	$22.6M	Sell	382,180 -18,332	-5%	-$1.13M	0.09%	202
2020 Q2	$23.5M	Buy	400,512 +1,514	+0.4%	+$93K	0.1%	185
2020 Q1	$22.5M	Hold	398,998	–	–	0.11%	179
2019 Q4	$30.2M	Sell	398,998 -21,402	-5%	-$1.57M	0.11%	179
2019 Q3	$31M	Buy	420,400 +162,000	+63%	+$11.3M	0.12%	178
2019 Q2	$17.8M	Hold	258,400	–	–	0.07%	321
2019 Q1	$16.3M	Hold	258,400	–	–	0.06%	325
2018 Q4	$14M	Hold	258,400	–	–	0.06%	323
2018 Q3	$14.7M	Hold	258,400	–	–	0.05%	351
2018 Q2	$15M	Buy	258,400 +18,400	+8%	+$1.01M	0.06%	348
2018 Q1	$13.3M	Hold	240,000	–	–	0.05%	363
2017 Q4	$12.8M	Hold	240,000	–	–	0.05%	371
2017 Q3	$13.7M	Hold	240,000	–	–	0.05%	358
2017 Q2	$13.5M	Hold	240,000	–	–	0.06%	348
2017 Q1	$13.3M	Hold	240,000	–	–	0.06%	344
2016 Q4	$12.1M	Hold	240,000	–	–	0.05%	346
2016 Q3	$12.9M	Hold	240,000	–	–	0.06%	342
2016 Q2	$13.7M	Hold	240,000	–	–	0.06%	311
2016 Q1	$12.5M	Hold	240,000	–	–	0.06%	326
2015 Q4	$11.3M	Hold	240,000	–	–	0.05%	362
2015 Q3	$11.6M	Hold	240,000	–	–	0.05%	369
2015 Q2	$11.9M	Hold	240,000	–	–	0.05%	385
2015 Q1	$13.1M	Hold	240,000	–	–	0.05%	379
2014 Q4	$13.4M	Hold	240,000	–	–	0.05%	375
2014 Q3	$12.6M	Hold	240,000	–	–	0.05%	375
2014 Q2	$12.6M	Buy	+240,000	New	+$11.9M	0.05%	380

Other funds holding SRE

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

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

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

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

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

Perpetual Ltd Sydney, New South Wales, Australia $7B AUM 19.75% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 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 SRE Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Sempra (SRE) stake by 3.3% in Q2 2026, selling an estimated $686K and leaving 215,430 shares worth $20M. The position accounts for 0.07% of the portfolio, ranked #231.

State of New Jersey Common Pension Fund D first reported a position in SRE in Q2 2014 and has held it in 49 quarters since. The position peaked at $31M in Q3 2019. 807 funds tracked by Wall St. Rank hold SRE as of Q2 2026.

State of New Jersey Common Pension Fund D held 215,430 shares of Sempra worth $20M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 7,381 Sempra shares in Q2 2026, an estimated $686K.
Sempra made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #231 holding.
State of New Jersey Common Pension Fund D first reported a position in Sempra in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Sempra position peaked at $31M in Q3 2019.
807 funds tracked by Wall St. Rank held Sempra as of Q2 2026.

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