NRG Energy shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of NRG Energy (NRG) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in NRG Energy
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Quarterly reported holdings in NRG Energy by State of New Jersey Common Pension Fund D
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $7.1M | 78k | 91.10 |
| 2024-06-30 | $6.4M | 82k | 77.86 |
| 2024-03-31 | $9.1M | 134k | 67.69 |
| 2023-12-31 | $6.9M | 134k | 51.70 |
| 2023-09-30 | $5.2M | 134k | 38.52 |
| 2023-06-30 | $5.3M | 142k | 37.39 |
| 2023-03-31 | $4.7M | 136k | 34.29 |
| 2022-12-31 | $4.3M | 136k | 31.82 |
| 2022-09-30 | $5.4M | 140k | 38.27 |
| 2022-06-30 | $5.4M | 140k | 38.17 |
| 2022-03-31 | $5.5M | 145k | 38.36 |
| 2021-12-31 | $6.2M | 145k | 43.08 |
| 2021-09-30 | $6.0M | 147k | 40.83 |
| 2021-06-30 | $6.1M | 150k | 40.30 |
| 2021-03-31 | $5.5M | 146k | 37.73 |
| 2020-12-31 | $5.5M | 146k | 37.55 |
| 2020-09-30 | $4.7M | 153k | 30.74 |
| 2020-06-30 | $5.4M | 167k | 32.56 |
| 2020-03-31 | $4.9M | 179k | 27.26 |
| 2019-12-31 | $7.1M | 179k | 39.75 |
| 2019-09-30 | $8.4M | 211k | 39.60 |
| 2019-06-30 | $53M | 1.5M | 35.12 |
| 2019-03-31 | $64M | 1.5M | 42.48 |
| 2018-12-31 | $36M | 900k | 39.60 |
| 2018-09-30 | $37M | 1.0M | 37.40 |
| 2018-06-30 | $31M | 1.0M | 30.70 |
| 2018-03-31 | $34M | 1.1M | 30.53 |
| 2017-12-31 | $37M | 1.3M | 28.48 |
| 2017-09-30 | $31M | 1.2M | 25.59 |
| 2017-06-30 | $3.4M | 200k | 17.22 |
| 2017-03-31 | $3.7M | 200k | 18.70 |
| 2016-12-31 | $2.5M | 201k | 12.26 |
| 2016-09-30 | $2.3M | 201k | 11.21 |
| 2016-06-30 | $3.0M | 201k | 14.99 |
| 2016-03-31 | $2.6M | 201k | 13.01 |
| 2015-12-31 | $27M | 2.3M | 11.77 |
| 2015-09-30 | $25M | 1.7M | 14.85 |
| 2015-06-30 | $39M | 1.7M | 22.88 |
| 2015-03-31 | $48M | 1.9M | 25.19 |
| 2014-12-31 | $5.4M | 201k | 26.95 |
| 2014-09-30 | $6.1M | 201k | 30.48 |
| 2014-06-30 | $7.5M | 201k | 37.20 |
More positions owned by State of New Jersey Common Pension Fund D
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