State of New Jersey Common Pension Fund D’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
75,984
| – | – | 0.01% | 747 |
|
|
2025
Q1 | $3M | Sell |
75,984
-2,033
| -3% | -$80.4K | 0.01% | 696 |
|
|
2024
Q4 | $2.83M | Hold |
78,017
| – | – | 0.01% | 794 |
|
|
2024
Q3 | $3.01M | Hold |
78,017
| – | – | 0.01% | 766 |
|
|
2024
Q2 | $2.91M | Sell |
78,017
-21,843
| -22% | -$815K | 0.01% | 746 |
|
|
2024
Q1 | $3.7M | Sell |
99,860
-19,114
| -16% | -$708K | 0.01% | 854 |
|
|
2023
Q4 | $4.44M | Sell |
118,974
-11,735
| -9% | -$438K | 0.01% | 723 |
|
|
2023
Q3 | $4.49M | Hold |
130,709
| – | – | 0.02% | 678 |
|
|
2023
Q2 | $5.22M | Hold |
130,709
| – | – | 0.02% | 640 |
|
|
2023
Q1 | $5.71M | Sell |
130,709
-7,589
| -5% | -$331K | 0.02% | 609 |
|
|
2022
Q4 | $6.6M | Hold |
138,298
| – | – | 0.02% | 550 |
|
|
2022
Q3 | $5.72M | Hold |
138,298
| – | – | 0.02% | 578 |
|
|
2022
Q2 | $6.34M | Buy |
138,298
+14,593
| +12% | +$669K | 0.02% | 567 |
|
|
2022
Q1 | $6.33M | Buy |
123,705
+3,513
| +3% | +$180K | 0.02% | 618 |
|
|
2021
Q4 | $6.45M | Buy |
120,192
+7,040
| +6% | +$378K | 0.02% | 648 |
|
|
2021
Q3 | $5.21M | Buy |
113,152
+3,275
| +3% | +$151K | 0.02% | 718 |
|
|
2021
Q2 | $5.02M | Sell |
109,877
-42,481
| -28% | -$1.94M | 0.02% | 749 |
|
|
2021
Q1 | $6.82M | Sell |
152,358
-478
| -0.3% | -$21.4K | 0.02% | 619 |
|
|
2020
Q4 | $7.23M | Sell |
152,836
-15,838
| -9% | -$749K | 0.03% | 577 |
|
|
2020
Q3 | $6.79M | Sell |
168,674
-348
| -0.2% | -$14K | 0.03% | 547 |
|
|
2020
Q2 | $7.14M | Sell |
169,022
-32,746
| -16% | -$1.38M | 0.03% | 518 |
|
|
2020
Q1 | $8.21M | Hold |
201,768
| – | – | 0.04% | 414 |
|
|
2019
Q4 | $9.47M | Buy |
201,768
+2,268
| +1% | +$106K | 0.04% | 484 |
|
|
2019
Q3 | $8.94M | Buy |
199,500
+109,500
| +122% | +$4.91M | 0.03% | 507 |
|
|
2019
Q2 | $3.72M | Buy |
90,000
+15,000
| +20% | +$621K | 0.01% | 633 |
|
|
2019
Q1 | $2.73M | Hold |
75,000
| – | – | 0.01% | 687 |
|
|
2018
Q4 | $2.56M | Hold |
75,000
| – | – | 0.01% | 667 |
|
|
2018
Q3 | $2.77M | Hold |
75,000
| – | – | 0.01% | 699 |
|
|
2018
Q2 | $2.64M | Hold |
75,000
| – | – | 0.01% | 729 |
|
|
2018
Q1 | $2.56M | Hold |
75,000
| – | – | 0.01% | 729 |
|
|
2017
Q4 | $2.94M | Hold |
75,000
| – | – | 0.01% | 679 |
|
|
2017
Q3 | $2.49M | Hold |
75,000
| – | – | 0.01% | 713 |
|
|
2017
Q2 | $2.5M | Hold |
75,000
| – | – | 0.01% | 697 |
|
|
2017
Q1 | $2.41M | Hold |
75,000
| – | – | 0.01% | 700 |
|
|
2016
Q4 | $2.25M | Hold |
75,000
| – | – | 0.01% | 713 |
|
|
2016
Q3 | $2.29M | Buy |
75,000
+50,000
| +200% | +$1.52M | 0.01% | 709 |
|
|
2016
Q2 | $892K | Hold |
25,000
| – | – | ﹤0.01% | 827 |
|
|
2016
Q1 | $796K | Hold |
25,000
| – | – | ﹤0.01% | 844 |
|
|
2015
Q4 | $745K | Sell |
25,000
-25,000
| -50% | -$745K | ﹤0.01% | 877 |
|
|
2015
Q3 | $1.32M | Sell |
50,000
-20,000
| -29% | -$530K | 0.01% | 805 |
|
|
2015
Q2 | $1.71M | Sell |
70,000
-57,000
| -45% | -$1.4M | 0.01% | 776 |
|
|
2015
Q1 | $3.35M | Sell |
127,000
-25,082
| -16% | -$661K | 0.01% | 660 |
|
|
2014
Q4 | $4.06M | Hold |
152,082
| – | – | 0.02% | 626 |
|
|
2014
Q3 | $3.58M | Hold |
152,082
| – | – | 0.01% | 633 |
|
|
2014
Q2 | $3.99M | Buy |
+152,082
| New | +$3.99M | 0.02% | 610 |
|