Sempra

State of New Jersey Common Pension Fund D SRE

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

222,811

Value ($000)

19,672

Weight

0.1%

2014 Q2 - 2025 Q4 (25 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	19,672	0.1%	222,811	12/31/2025
2025 Q3	11/7/2025	20,582	0.1%	228,736	9/30/2025
2025 Q2	7/31/2025	16,566	0.1%	218,635	6/30/2025
2024 Q4	1/31/2025	19,557	0.1%	222,947	12/31/2024
2024 Q3	11/4/2024	18,645	0.1%	222,947	9/30/2024
2024 Q2	8/7/2024	16,749	0.1%	220,207	6/30/2024
2024 Q1	5/2/2024	25,137	0.1%	349,953	3/31/2024
2023 Q4	2/2/2024	26,399	0.1%	353,253	12/31/2023
2023 Q3	11/8/2023	24,032	0.1%	353,253	9/30/2023
2023 Q2	8/2/2023	27,015	0.1%	185,552	6/30/2023
2023 Q1	4/26/2023	28,048	0.1%	185,552	3/31/2023
2022 Q4	2/1/2023	28,675	0.1%	185,552	12/31/2022
2022 Q3	10/28/2022	27,553	0.1%	183,763	9/30/2022
2022 Q2	8/4/2022	27,614	0.1%	183,763	6/30/2022
2022 Q1	5/3/2022	30,894	0.1%	183,763	3/31/2022
2021 Q4	1/31/2022	23,741	0.1%	179,472	12/31/2021
2021 Q3	10/27/2021	22,818	0.1%	180,380	9/30/2021
2021 Q2	7/23/2021	24,114	0.1%	182,021	6/30/2021
2021 Q1	4/27/2021	22,486	0.1%	169,602	3/31/2021
2020 Q4	2/3/2021	23,245	0.1%	182,444	12/31/2020
2020 Q3	10/27/2020	22,617	0.1%	191,090	9/30/2020
2020 Q2	8/4/2020	23,476	0.1%	200,256	6/30/2020
2020 Q1	6/19/2020	22,541	0.1%	199,499	3/31/2020
2019 Q4	1/31/2020	30,220	0.1%	199,499	12/31/2019
2014 Q2	8/11/2014	12,565	0.1%	120,000	6/30/2014