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State of New Jersey Common Pension Fund D

Pension

Position in SRE — Sempra

CIK 1483066 TRENTON, NJ

Position in SRE

as of Jun 30, 2026 · filed Aug 4, 2026
Position Value
$19,972,515
-$1,678,029 QoQ
Shares Held
215,430
-3.3% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#173
of 1,280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in SRE Over Time

Shares Held

Position Value (USD)

Position in Utilities - Diversified

Utilities · as of Jun 30, 2026

State of New Jersey Common Pension Fund D holds $27,707,373 across 4 Utilities - Diversified names. SRE ranks #1 (72.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 SRE
Sempra
This page
215,430 $19,972,515

All Filings in SRE

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $19,972,515 215,430
2026-03-31 $21,650,544 222,811
2025-12-31 $19,671,983 222,811
2025-09-30 $20,581,665 228,736
2025-06-30 $16,565,973 218,635
2025-03-31 $15,135,313 212,098
2024-12-31 $19,556,910 222,947
2024-09-30 $18,645,057 222,947
2024-06-30 $16,748,944 220,207
2024-03-31 $25,137,123 349,953
2023-12-31 $26,398,596 353,253
2023-09-30 $24,031,801 353,253
2023-06-30 $27,014,515 185,552
2023-03-31 $28,048,040 185,552
2022-12-31 $28,675,206 185,552
2022-09-30 $27,553,424 183,763
2022-06-30 $27,614,066 183,763
2022-03-31 $30,894,235 183,763
2021-12-31 $23,740,556 179,472
2021-09-30 $22,818,070 180,380
2021-06-30 $24,114,142 182,021
2021-03-31 $22,485,833 169,602
2020-12-31 $23,245,190 182,444
2020-09-30 $22,617,412 191,090
2020-06-30 $23,476,010 200,256
2020-03-31 $22,541,392 199,499