State of New Jersey Common Pension Fund D
TXNM

State of New Jersey Common Pension Fund D’s TXNM Energy Inc TXNM Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TXNM Stock Details TXNM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.13M Sell
37,513
-708
-2% -$41.5K 0.01% 1000
2026
Q1 		$2.23M Buy
38,221
+866
+2% +$51K 0.01% 1025
2025
Q4 		$2.2M Sell
37,355
-259
-0.7% -$14.9K 0.01% 1180
2025
Q3 		$2.13M Buy
37,614
+632
+2% +$35.9K 0.01% 1175
2025
Q2 		$2.08M Hold
36,982
– – 0.01% 971
2025
Q1 		$1.98M Sell
36,982
-6,869
-16% -$345K 0.01% 991
2024
Q4 		$2.16M Sell
43,851
-4,517
-9% -$209K 0.01% 1046
2024
Q3 		$2.12M Sell
48,368
-2,535
-5% -$103K 0.01% 1047
2024
Q2 		$1.88M Sell
50,903
-24,370
-32% -$908K 0.01% 1184
2024
Q1 		$2.83M Buy
75,273
+15,476
+26% +$576K 0.01% 1304
2023
Q4 		$2.49M Buy
59,797
+3,425
+6% +$147K 0.01% 1451
2023
Q3 		$2.51M Buy
56,372
+4,198
+8% +$187K 0.01% 1019
2023
Q2 		$2.35M Buy
52,174
+4,099
+9% +$193K 0.01% 1470
2023
Q1 		$2.34M Hold
48,075
– – 0.01% 1137
2022
Q4 		$2.35M Sell
48,075
-3,020
-6% -$144K 0.01% 1110
2022
Q3 		$2.34M Sell
51,095
-5,702
-10% -$271K 0.01% 1009
2022
Q2 		$2.71M Hold
56,797
– – 0.01% 919
2022
Q1 		$2.71M Hold
56,797
– – 0.01% 1180
2021
Q4 		$2.59M Buy
56,797
+2,601
+5% +$125K 0.01% 1523
2021
Q3 		$2.68M Buy
54,196
+4,265
+9% +$209K 0.01% 1319
2021
Q2 		$2.44M Hold
49,931
– – 0.01% 1461
2021
Q1 		$2.45M Sell
49,931
-5,745
-10% -$279K 0.01% 1360
2020
Q4 		$2.7M Sell
55,676
-4,422
-7% -$213K 0.01% 1208
2020
Q3 		$2.48M Sell
60,098
-2,111
-3% -$88.1K 0.01% 1028
2020
Q2 		$2.39M Sell
62,209
-37,628
-38% -$1.5M 0.01% 1087
2020
Q1 		$3.79M Hold
99,837
– – 0.02% 685
2019
Q4 		$5.06M Buy
99,837
+2,037
+2% +$102K 0.02% 741
2019
Q3 		$5.09M Buy
+97,800
New +$4.94M 0.02% 755
2015
Q2 		– Sell
-45,000
Closed -$1.31M – 964
2015
Q1 		$1.31M Hold
45,000
– – 0.01% 823
2014
Q4 		$1.33M Sell
45,000
-35,000
-44% -$992K 0.01% 838
2014
Q3 		$1.99M Hold
80,000
– – 0.01% 737
2014
Q2 		$2.35M Buy
+80,000
New +$2.24M 0.01% 707

Other funds holding TXNM

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its TXNM Energy Inc (TXNM) stake by 1.9% in Q2 2026, selling an estimated $41.5K and leaving 37,513 shares worth $2.13M. The position accounts for 0.01% of the portfolio, ranked #1000.

State of New Jersey Common Pension Fund D first reported a position in TXNM in Q2 2014 and has held it in 32 quarters since. The position peaked at $5.09M in Q3 2019. 219 funds tracked by Wall St. Rank hold TXNM as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 37,513 shares of TXNM Energy Inc worth $2.13M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 708 TXNM Energy Inc shares in Q2 2026, an estimated $41.5K.
  • TXNM Energy Inc made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1000 holding.
  • State of New Jersey Common Pension Fund D first reported a position in TXNM Energy Inc in Q2 2014 and has held it in 32 quarters since.
  • State of New Jersey Common Pension Fund D's TXNM Energy Inc position peaked at $5.09M in Q3 2019.
  • 219 funds tracked by Wall St. Rank held TXNM Energy Inc as of Q2 2026.

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