State of New Jersey Common Pension Fund D

Pension

Position in CEG — Constellation Energy Corp

CIK 1483066 TRENTON, NJ

Back to CEG Full portfolio

Position in CEG

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$24,808,189

-$4,902,056 QoQ

Shares Held

99,884

-6.1% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.10%

of 13F equity value

Holder Rank

#191

of 1,839 holders

Holding Since

Mar 2022

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CEG Over Time

Shares Held

Position Value (USD)

Position in Utilities - Independent Power Producers

Utilities · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $59,473,421 across 5 Utilities - Independent Power Producers names. CEG ranks #1 (41.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CEG	Constellation Energy Corp This page	99,884	$24,808,189
2	VST	Vistra Corp.	109,760	$17,411,228
3	NRG	Nrg Energy, Inc.	66,139	$9,660,262
4	TLN	Talen Energy Corp	13,421	$5,157,153
5	OKLO	Oklo Inc.	46,562	$2,436,589

All Filings in CEG

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18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,808,189	99,884	-6.1%	Shares	Sole	2026-08-04
2026-03-31	$29,710,245	106,393	-0.8%	Shares	Sole	2026-05-05
2025-12-31	$37,879,729	107,226	-2.4%	Shares	Sole	2026-01-30
2025-09-30	$36,139,454	109,823	+3.5%	Shares	Sole	2025-11-07
2025-06-30	$34,246,449	106,105	+0.0%	Shares	Sole	2025-07-31
2025-03-31	$21,391,329	106,092	-8.3%	Shares	Sole	2025-05-13
2024-12-31	$25,878,772	115,680	-0.9%	Shares	Sole	2025-01-31
2024-09-30	$30,358,635	116,755	+0.0%	Shares	Sole	2024-11-04
2024-06-30	$23,373,912	116,712	-36.6%	Shares	Sole	2024-08-07
2024-03-31	$34,010,551	183,990	0.0%	Shares	Sole	2024-05-02
2023-12-31	$21,506,591	183,990	0.0%	Shares	Sole	2024-02-02
2023-09-30	$20,069,629	183,990	-4.8%	Shares	Sole	2023-11-08
2023-06-30	$17,692,769	193,258	0.0%	Shares	Sole	2023-08-02
2023-03-31	$15,170,753	193,258	0.0%	Shares	Sole	2023-04-26
2022-12-31	$16,660,772	193,258	0.0%	Shares	Sole	2023-02-01
2022-09-30	$16,077,133	193,258	-2.3%	Shares	Sole	2022-10-28
2022-06-30	$11,330,036	197,870	0.0%	Shares	Sole	2022-08-04
2022-03-31	$11,130,187	197,870	—	Shares	Sole	2022-05-03
No filing history on record for this holder in this stock.