State Of New Jersey Common Pension Fund D Eversource Energy Transaction History

State Of New Jersey Common Pension Fund D

$21.6 Billion
Q1 2025

A detailed history of State Of New Jersey Common Pension Fund D transactions in Eversource Energy stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 119,771 shares of ES stock, worth $7.57 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

119,771

Previous 127,611 6.14%

Holding current value

$7.57 Million

Previous $7.33 Million 1.5%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$55.63 - $63.8 $436,139 - $500,192	-7,840 Reduced 6.14%	119,771 $7.44 Million
Q2 2024 Aug 07, 2024	SELL	$56.71 - $61.92 $3.46 Million - $3.78 Million	-61,095 Reduced 32.38%	127,611 $7.24 Million
Q3 2023 Nov 08, 2023	SELL	$57.36 - $74.31 $856,958 - $1.11 Million	-14,940 Reduced 7.34%	188,706 $11 Million
Q1 2023 Apr 26, 2023	BUY	$72.88 - $85.83 $202,387 - $238,349	2,777 Added 1.38%	203,646 $15.9 Million
Q3 2022 Oct 28, 2022	BUY	$77.96 - $93.96 $302,484 - $364,564	3,880 Added 1.97%	200,869 $15.7 Million
Q4 2021 Jan 31, 2022	SELL	$81.84 - $91.14 $150,012 - $167,059	-1,833 Reduced 0.92%	196,989 $17.9 Million
Q3 2021 Oct 27, 2021	BUY	$79.86 - $92.62 $87,047 - $100,955	1,090 Added 0.55%	198,822 $16.3 Million
Q2 2021 Jul 23, 2021	SELL	$78.74 - $90.58 $706,140 - $812,321	-8,968 Reduced 4.34%	197,732 $15.9 Million
Q1 2021 Apr 27, 2021	SELL	$77.27 - $90.33 $538,108 - $629,058	-6,964 Reduced 3.26%	206,700 $17.9 Million
Q4 2020 Feb 03, 2021	SELL	$82.92 - $94.43 $1.04 Million - $1.18 Million	-12,525 Reduced 5.54%	213,664 $18.5 Million
Q3 2020 Oct 27, 2020	SELL	$78.02 - $90.58 $452,984 - $525,907	-5,806 Reduced 2.5%	226,189 $18.9 Million
Q2 2020 Aug 04, 2020	SELL	$75.06 - $91.56 $764,711 - $932,813	-10,188 Reduced 4.21%	231,995 $19.3 Million
Q4 2019 Jan 31, 2020	SELL	$79.19 - $86.2 $761,570 - $828,985	-9,617 Reduced 3.82%	242,183 $20.6 Million
Q3 2019 Oct 23, 2019	BUY	$75.66 - $85.47 $11.1 Million - $12.5 Million	146,800 Added 139.81%	251,800 $21.5 Million
Q4 2017 Feb 06, 2018	SELL	$60.21 - $65.81 $1.81 Million - $1.97 Million	-30,000 Reduced 22.22%	105,000 $6.63 Million
Q3 2017 Oct 25, 2017	BUY	$60.43 - $64.11 $8.16 Million - $8.65 Million	135,000	135,000 $8.16 Million

Others Institutions Holding ES

# of Institutions

986

Shares Held

297M

Call Options Held

384K

Put Options Held

161K

View Full List

About EVERSOURCE ENERGY

Ticker ES
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 346,443,008
Market Cap $21.9B
Description
Eversource Energy, a public utility holding company, engages in the energy delivery business. The company operates through Electric Distribution, Electric Transmission, Natural Gas Distribution, and Water Distribution segments. It is involved in the transmission and distribution of electricity; solar power facilities; and distribution of natural...

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State Of New Jersey Common Pension Fund D Eversource Energy Transaction History