State of New Jersey Common Pension Fund D’s Xcel Energy XEL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.1M	Hold	200,668	–	–	0.06%	275
2026 Q1	$15.9M	Sell	200,668 -3,330	-2%	-$261K	0.06%	260
2025 Q4	$15.1M	Sell	203,998 -1,510	-0.7%	-$119K	0.05%	266
2025 Q3	$16.6M	Buy	205,508 +12,302	+6%	+$890K	0.06%	253
2025 Q2	$13.2M	Buy	193,206 +1,972	+1%	+$137K	0.05%	295
2025 Q1	$13.5M	Sell	191,234 -8,330	-4%	-$567K	0.06%	278
2024 Q4	$13.5M	Hold	199,564	–	–	0.05%	299
2024 Q3	$13M	Buy	199,564 +384	+0.2%	+$22.8K	0.05%	307
2024 Q2	$10.6M	Sell	199,180 -105,345	-35%	-$5.73M	0.05%	337
2024 Q1	$16.4M	Hold	304,525	–	–	0.05%	344
2023 Q4	$18.9M	Hold	304,525	–	–	0.06%	292
2023 Q3	$17.4M	Sell	304,525 -17,928	-6%	-$1.08M	0.06%	294
2023 Q2	$20M	Hold	322,453	–	–	0.07%	275
2023 Q1	$21.7M	Buy	322,453 +3,296	+1%	+$222K	0.08%	252
2022 Q4	$22.4M	Buy	319,157 +1,885	+0.6%	+$125K	0.08%	232
2022 Q3	$20.3M	Buy	317,272 +4,093	+1%	+$298K	0.08%	234
2022 Q2	$22.2M	Hold	313,179	–	–	0.08%	217
2022 Q1	$22.6M	Buy	313,179 +3,290	+1%	+$226K	0.07%	253
2021 Q4	$21M	Sell	309,889 -1,091	-0.4%	-$71.1K	0.06%	284
2021 Q3	$19.4M	Sell	310,980 -4,171	-1%	-$282K	0.06%	293
2021 Q2	$20.8M	Buy	315,151 +2,510	+0.8%	+$175K	0.07%	272
2021 Q1	$20.8M	Sell	312,641 -17,793	-5%	-$1.12M	0.07%	258
2020 Q4	$22M	Sell	330,434 -17,259	-5%	-$1.2M	0.08%	238
2020 Q3	$24M	Sell	347,693 -15,211	-4%	-$1.04M	0.1%	192
2020 Q2	$22.7M	Sell	362,904 -20,428	-5%	-$1.29M	0.09%	193
2020 Q1	$23.1M	Hold	383,332	–	–	0.11%	177
2019 Q4	$24.3M	Sell	383,332 -23,668	-6%	-$1.48M	0.09%	217
2019 Q3	$26.4M	Buy	407,000 +179,500	+79%	+$11.2M	0.1%	209
2019 Q2	$13.5M	Hold	227,500	–	–	0.05%	374
2019 Q1	$12.8M	Hold	227,500	–	–	0.05%	383
2018 Q4	$11.2M	Hold	227,500	–	–	0.05%	375
2018 Q3	$10.7M	Hold	227,500	–	–	0.04%	416
2018 Q2	$10.4M	Hold	227,500	–	–	0.04%	417
2018 Q1	$10.3M	Buy	227,500 +22,500	+11%	+$1M	0.04%	408
2017 Q4	$9.86M	Sell	205,000 -20,000	-9%	-$993K	0.04%	421
2017 Q3	$10.6M	Hold	225,000	–	–	0.04%	408
2017 Q2	$10.3M	Hold	225,000	–	–	0.04%	394
2017 Q1	$10M	Sell	225,000 -95,000	-30%	-$4.03M	0.04%	407
2016 Q4	$13M	Hold	320,000	–	–	0.06%	332
2016 Q3	$13.2M	Buy	320,000 +60,000	+23%	+$2.57M	0.06%	339
2016 Q2	$11.6M	Hold	260,000	–	–	0.05%	349
2016 Q1	$10.9M	Sell	260,000 -25,000	-9%	-$975K	0.05%	361
2015 Q4	$10.2M	Hold	285,000	–	–	0.04%	396
2015 Q3	$10.1M	Sell	285,000 -25,000	-8%	-$850K	0.04%	403
2015 Q2	$9.98M	Hold	310,000	–	–	0.04%	427
2015 Q1	$10.8M	Hold	310,000	–	–	0.04%	420
2014 Q4	$11.1M	Sell	310,000 -50,000	-14%	-$1.68M	0.04%	425
2014 Q3	$10.9M	Hold	360,000	–	–	0.04%	404
2014 Q2	$11.6M	Buy	+360,000	New	+$11.2M	0.05%	397

Other funds holding XEL

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

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

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

WHRC

W.H. Reaves & Co Jersey City, New Jersey $6.59B AUM 31.9% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 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 XEL Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Xcel Energy (XEL) position steady in Q2 2026 at 200,668 shares worth $16.1M. The position accounts for 0.06% of the portfolio, ranked #275.

State of New Jersey Common Pension Fund D first reported a position in XEL in Q2 2014 and has held it in 49 quarters since. The position peaked at $26.4M in Q3 2019. 850 funds tracked by Wall St. Rank hold XEL as of Q2 2026.

State of New Jersey Common Pension Fund D held 200,668 shares of Xcel Energy worth $16.1M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Xcel Energy share count unchanged in Q2 2026.
Xcel Energy made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #275 holding.
State of New Jersey Common Pension Fund D first reported a position in Xcel Energy in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Xcel Energy position peaked at $26.4M in Q3 2019.
850 funds tracked by Wall St. Rank held Xcel 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.