NJ State Employees Deferred Compensation Plan’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-24,408	Closed	-$1.24M	–	461
2024 Q4	$1.24M	Hold	24,408	–	–	0.15%	156
2024 Q3	$953K	Hold	24,408	–	–	0.11%	184
2024 Q2	$894K	Hold	24,408	–	–	0.11%	185
2024 Q1	$1.09M	Hold	24,408	–	–	0.14%	162
2023 Q4	$939K	Hold	24,408	–	–	0.13%	181
2023 Q3	$760K	Hold	24,408	–	–	0.12%	190
2023 Q2	$924K	Hold	24,408	–	–	0.13%	174
2023 Q1	$695K	Hold	24,408	–	–	0.11%	212
2022 Q4	$693K	Hold	24,408	–	–	0.11%	194
2022 Q3	$575K	Hold	24,408	–	–	0.1%	219
2022 Q2	$559K	Hold	24,408	–	–	0.09%	233
2022 Q1	$745K	Hold	24,408	–	–	0.1%	209
2021 Q4	$963K	Hold	24,408	–	–	0.12%	183
2021 Q3	$767K	Hold	24,408	–	–	0.1%	209
2021 Q2	$836K	Hold	24,408	–	–	0.11%	200
2021 Q1	$672K	Hold	24,408	–	–	0.1%	232
2020 Q4	$482K	Hold	24,408	–	–	0.07%	267
2020 Q3	$397K	Hold	24,408	–	–	0.07%	266
2020 Q2	$386K	Hold	24,408	–	–	0.07%	270
2020 Q1	$360K	Hold	24,408	–	–	0.08%	245
2019 Q4	$574K	Hold	24,408	–	–	0.1%	232
2019 Q3	$533K	Hold	24,408	–	–	0.1%	226
2019 Q2	$462K	Sell	24,408 -4,068	-14%	-$64.7K	0.08%	294
2019 Q1	$444K	Sell	28,476 -12,204	-30%	-$191K	0.08%	311
2018 Q4	$496K	Sell	40,680 -2,034	-5%	-$28.1K	0.1%	221
2018 Q3	$764K	Buy	42,714 +2,034	+5%	+$44.2K	0.13%	185
2018 Q2	$1.05M	Buy	40,680 +22,374	+122%	+$623K	0.19%	122
2018 Q1	$545K	Sell	18,306 -2,319	-11%	-$71.5K	0.1%	286
2017 Q4	$638K	Sell	20,625 -2,062	-9%	-$62.1K	0.11%	270
2017 Q3	$705K	Buy	+22,687	New	+$644K	0.13%	244

Other funds holding SUM