NJ State Employees Deferred Compensation Plan’s Beacon Roofing Supply, Inc. BECN Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BECN Stock Details BECN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-5,000	Closed	-$619K	–	450
2025 Q1	$619K	Hold	5,000	–	–	0.08%	235
2024 Q4	$508K	Hold	5,000	–	–	0.06%	287
2024 Q3	$432K	Hold	5,000	–	–	0.05%	323
2024 Q2	$453K	Hold	5,000	–	–	0.06%	299
2024 Q1	$490K	Hold	5,000	–	–	0.06%	296
2023 Q4	$435K	Hold	5,000	–	–	0.06%	312
2023 Q3	$386K	Hold	5,000	–	–	0.06%	312
2023 Q2	$415K	Hold	5,000	–	–	0.06%	315
2023 Q1	$294K	Hold	5,000	–	–	0.05%	377
2022 Q4	$264K	Hold	5,000	–	–	0.04%	383
2022 Q3	$274K	Hold	5,000	–	–	0.05%	373
2022 Q2	$257K	Hold	5,000	–	–	0.04%	388
2022 Q1	$296K	Hold	5,000	–	–	0.04%	397
2021 Q4	$287K	Hold	5,000	–	–	0.04%	410
2021 Q3	$239K	Hold	5,000	–	–	0.03%	445
2021 Q2	$266K	Hold	5,000	–	–	0.04%	444
2021 Q1	$262K	Hold	5,000	–	–	0.04%	444
2020 Q4	$201K	Buy	+5,000	New	+$183K	0.03%	452
2018 Q4	–	Sell	-12,000	Closed	-$434K	–	542
2018 Q3	$434K	Buy	12,000 +1,000	+9%	+$39.7K	0.07%	361
2018 Q2	$469K	Buy	+11,000	New	+$507K	0.08%	325

Other funds holding BECN

CIM

CIM Investment Management Pittsburgh, Pennsylvania $375M AUM 32.03% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BECN Position: Q2 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 5,000 shares — an estimated $619K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BECN in Q2 2018 and held it in 20 quarters. The position peaked at $619K in Q1 2025. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 5,000 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $619K.
NJ State Employees Deferred Compensation Plan first reported a position in Beacon Roofing Supply, Inc. in Q2 2018 and held it in 20 quarters.
NJ State Employees Deferred Compensation Plan's Beacon Roofing Supply, Inc. position peaked at $619K in Q1 2025.
3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q2 2025, filed 5 Aug 2025.