State of New Jersey Common Pension Fund D’s York Water YORW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.92M	Sell	62,619 -19,410	-24%	-$583K	0.01%	1085
2026 Q1	$2.5M	Hold	82,029	–	–	0.01%	861
2025 Q4	$2.61M	Buy	82,029 +9,003	+12%	+$288K	0.01%	844
2025 Q3	$2.22M	Hold	73,026	–	–	0.01%	1057
2025 Q2	$2.31M	Hold	73,026	–	–	0.01%	860
2025 Q1	$2.53M	Sell	73,026 -5,000	-6%	-$163K	0.01%	779
2024 Q4	$2.55M	Buy	78,026 +16,209	+26%	+$577K	0.01%	852
2024 Q3	$2.32M	Hold	61,817	–	–	0.01%	917
2024 Q2	$2.29M	Sell	61,817 -16,611	-21%	-$602K	0.01%	873
2024 Q1	$2.84M	Buy	78,428 +11,996	+18%	+$433K	0.01%	1294
2023 Q4	$2.57M	Sell	66,432 -7,776	-10%	-$293K	0.01%	1403
2023 Q3	$2.78M	Buy	74,208 +17,716	+31%	+$724K	0.01%	902
2023 Q2	$2.33M	Buy	56,492 +5,459	+11%	+$237K	0.01%	1484
2023 Q1	$2.28M	Buy	51,033 +29,172	+133%	+$1.3M	0.01%	1214
2022 Q4	$983K	Buy	+21,861	New	+$950K	﹤0.01%	1632

Other funds holding YORW

WHRC

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

NSIM

North Star Investment Management Chicago, Illinois $1.84B AUM 28.81% 1-Year Est. Return

CCIA

Campbell & Co Investment Adviser Baltimore, Maryland $1.91B AUM 17.57% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

JWWM

Johnson & White Wealth Management York, Pennsylvania $267M AUM 28.91% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its York Water (YORW) stake by 24% in Q2 2026, selling an estimated $583K and leaving 62,619 shares worth $1.92M. The position accounts for 0.01% of the portfolio, ranked #1085.

State of New Jersey Common Pension Fund D first reported a position in YORW in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.84M in Q1 2024. 67 funds tracked by Wall St. Rank hold YORW as of Q2 2026.

State of New Jersey Common Pension Fund D held 62,619 shares of York Water worth $1.92M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 19,410 York Water shares in Q2 2026, an estimated $583K.
York Water made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1085 holding.
State of New Jersey Common Pension Fund D first reported a position in York Water in Q4 2022 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's York Water position peaked at $2.84M in Q1 2024.
67 funds tracked by Wall St. Rank held York Water as of Q2 2026.

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