State of New Jersey Common Pension Fund D’s Vistra VST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $17.4M | Sell |
109,760
-6,588
| -6% | -$1.02M | 0.06% | 265 |
|
|
2026
Q1 | $17.5M | Buy |
116,348
+403
| +0.3% | +$65.2K | 0.07% | 242 |
|
|
2025
Q4 | $18.7M | Sell |
115,945
-3,212
| -3% | -$585K | 0.07% | 224 |
|
|
2025
Q3 | $23.3M | Buy |
119,157
+3,261
| +3% | +$646K | 0.09% | 188 |
|
|
2025
Q2 | $22.5M | Hold |
115,896
| – | – | 0.09% | 190 |
|
|
2025
Q1 | $13.6M | Sell |
115,896
-11,630
| -9% | -$1.74M | 0.06% | 277 |
|
|
2024
Q4 | $17.6M | Sell |
127,526
-1,643
| -1% | -$228K | 0.07% | 235 |
|
|
2024
Q3 | $15.3M | Hold |
129,169
| – | – | 0.06% | 263 |
|
|
2024
Q2 | $11.1M | Sell |
129,169
-61,841
| -32% | -$5.18M | 0.05% | 322 |
|
|
2024
Q1 | $13.3M | Hold |
191,010
| – | – | 0.04% | 386 |
|
|
2023
Q4 | $7.36M | Hold |
191,010
| – | – | 0.02% | 539 |
|
|
2023
Q3 | $6.34M | Sell |
191,010
-17,890
| -9% | -$537K | 0.02% | 562 |
|
|
2023
Q2 | $5.48M | Hold |
208,900
| – | – | 0.02% | 619 |
|
|
2023
Q1 | $5.01M | Sell |
208,900
-14,698
| -7% | -$341K | 0.02% | 647 |
|
|
2022
Q4 | $5.19M | Sell |
223,598
-7,880
| -3% | -$182K | 0.02% | 624 |
|
|
2022
Q3 | $4.86M | Sell |
231,478
-26,399
| -10% | -$639K | 0.02% | 636 |
|
|
2022
Q2 | $5.89M | Sell |
257,877
-5,417
| -2% | -$134K | 0.02% | 589 |
|
|
2022
Q1 | $6.12M | Hold |
263,294
| – | – | 0.02% | 628 |
|
|
2021
Q4 | $6M | Sell |
263,294
-1,026
| -0.4% | -$20.6K | 0.02% | 676 |
|
|
2021
Q3 | $4.52M | Sell |
264,320
-4,085
| -2% | -$75.5K | 0.01% | 782 |
|
|
2021
Q2 | $4.98M | Buy |
268,405
+16,259
| +6% | +$281K | 0.02% | 752 |
|
|
2021
Q1 | $4.46M | Sell |
252,146
-16,075
| -6% | -$320K | 0.02% | 803 |
|
|
2020
Q4 | $5.27M | Sell |
268,221
-7,908
| -3% | -$147K | 0.02% | 683 |
|
|
2020
Q3 | $5.21M | Sell |
276,129
-16,191
| -6% | -$305K | 0.02% | 637 |
|
|
2020
Q2 | $5.44M | Buy |
292,320
+42,924
| +17% | +$809K | 0.02% | 613 |
|
|
2020
Q1 | $3.98M | Hold |
249,396
| – | – | 0.02% | 666 |
|
|
2019
Q4 | $5.73M | Sell |
249,396
-3,804
| -2% | -$98.2K | 0.02% | 682 |
|
|
2019
Q3 | $6.77M | Sell |
253,200
-686,800
| -73% | -$16.3M | 0.03% | 617 |
|
|
2019
Q2 | $21.3M | Buy |
940,000
+320,000
| +52% | +$8.02M | 0.08% | 275 |
|
|
2019
Q1 | $16.1M | Buy |
620,000
+407,300
| +191% | +$10.3M | 0.06% | 329 |
|
|
2018
Q4 | $4.87M | Hold |
212,700
| – | – | 0.02% | 551 |
|
|
2018
Q3 | $5.29M | Hold |
212,700
| – | – | 0.02% | 584 |
|
|
2018
Q2 | $5.03M | Buy |
212,700
+52,700
| +33% | +$1.21M | 0.02% | 592 |
|
|
2018
Q1 | $3.33M | Buy |
+160,000
| New | +$3.09M | 0.01% | 675 |
|
Other funds holding VST
WHRC
N
State of New Jersey Common Pension Fund D's VST Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Vistra (VST) stake by 5.7% in Q2 2026, selling an estimated $1.02M and leaving 109,760 shares worth $17.4M. The position accounts for 0.06% of the portfolio, ranked #265.
State of New Jersey Common Pension Fund D first reported a position in VST in Q1 2018 and has held it in 34 quarters since. The position peaked at $23.3M in Q3 2025. 852 funds tracked by Wall St. Rank hold VST as of Q2 2026.
- State of New Jersey Common Pension Fund D held 109,760 shares of Vistra worth $17.4M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 6,588 Vistra shares in Q2 2026, an estimated $1.02M.
- Vistra made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #265 holding.
- State of New Jersey Common Pension Fund D first reported a position in Vistra in Q1 2018 and has held it in 34 quarters since.
- State of New Jersey Common Pension Fund D's Vistra position peaked at $23.3M in Q3 2025.
- 852 funds tracked by Wall St. Rank held Vistra as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.