State of New Jersey Common Pension Fund D
PensionPosition in CNP — Centerpoint Energy Inc
CIK 1483066
TRENTON, NJ
Position in CNP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$8,957,295
+$178,983 QoQ
Shares Held
203,390
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#161
of 860 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $365,256,246 across 30 Utilities - Regulated Electric names. CNP ranks #16 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
677,001 | $59,420,377 | |
| 2 | SO |
Southern Co
|
364,593 | $34,895,196 | |
| 3 | DUK |
Duke Energy CORP
|
249,232 | $31,547,786 | |
| 4 | AEP |
American Electric Power Co Inc
|
173,583 | $23,747,890 | |
| 5 | D |
Dominion Energy, Inc
|
291,806 | $19,927,431 | |
| 6 | ETR |
Entergy Corp /De/
|
143,715 | $16,507,104 | |
| 7 | XEL |
Xcel Energy Inc
|
200,668 | $16,113,640 | |
| 8 | EXC |
Exelon Corp
|
331,281 | $15,444,320 |
All Filings in CNP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,957,295 | 203,390 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,778,312 | 203,390 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,797,972 | 203,390 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,519,238 | 219,568 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,722,931 | 210,205 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $7,401,716 | 204,298 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,977,173 | 219,892 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,469,222 | 219,892 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $5,773,928 | 186,376 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,196,971 | 287,714 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $8,426,750 | 294,951 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,919,434 | 294,951 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $9,660,164 | 331,395 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $9,762,896 | 331,395 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,137,339 | 338,024 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,525,516 | 338,024 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $10,212,879 | 345,263 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $10,872,787 | 354,856 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $9,255,430 | 331,617 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $8,128,184 | 330,414 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,540,831 | 307,538 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $6,730,198 | 297,139 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,542,313 | 302,325 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $6,044,533 | 312,379 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,814,211 | 311,420 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,421,652 | 350,916 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||