State of New Jersey Common Pension Fund D’s Uranium Energy UEC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.8M	Sell	169,302 -9,071	-5%	-$122K	0.01%	1129
2026 Q1	$2.41M	Sell	178,373 -9,999	-5%	-$154K	0.01%	902
2025 Q4	$2.2M	Sell	188,372 -32,736	-15%	-$430K	0.01%	1176
2025 Q3	$2.95M	Buy	+221,108	New	+$2.21M	0.01%	783
2025 Q2	–	Sell	-345,449	Closed	-$1.65M	–	1518
2025 Q1	$1.65M	Buy	345,449 +101,360	+42%	+$636K	0.01%	1366
2024 Q4	$1.63M	Sell	244,089 -130,171	-35%	-$996K	0.01%	1492
2024 Q3	$2.32M	Buy	374,260 +118,786	+46%	+$644K	0.01%	913
2024 Q2	$1.54M	Sell	255,474 -180,169	-41%	-$1.22M	0.01%	1470
2024 Q1	$2.94M	Buy	+435,643	New	+$3.08M	0.01%	1181

Other funds holding UEC

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

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

VanEck Associates New York $164B AUM 112.45% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Norges Bank Oslo, Norway $1T AUM

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

ALPS Advisors Denver, Colorado $21.3B AUM 23.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Uranium Energy (UEC) stake by 5.1% in Q2 2026, selling an estimated $122K and leaving 169,302 shares worth $1.8M. The position accounts for 0.01% of the portfolio, ranked #1129.

State of New Jersey Common Pension Fund D first reported a position in UEC in Q1 2024 and has held it in 9 quarters since. The position peaked at $2.95M in Q3 2025. 402 funds tracked by Wall St. Rank hold UEC as of Q2 2026.

State of New Jersey Common Pension Fund D held 169,302 shares of Uranium Energy worth $1.8M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 9,071 Uranium Energy shares in Q2 2026, an estimated $122K.
Uranium Energy made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1129 holding.
State of New Jersey Common Pension Fund D first reported a position in Uranium Energy in Q1 2024 and has held it in 9 quarters since.
State of New Jersey Common Pension Fund D's Uranium Energy position peaked at $2.95M in Q3 2025.
402 funds tracked by Wall St. Rank held Uranium Energy as of Q2 2026.

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