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

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

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

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $450M AUM 41.19% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $20.6B AUM 34.61% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's SUM Position: Q1 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 24,408 shares — an estimated $1.24M sold.

NJ State Employees Deferred Compensation Plan first reported a position in SUM in Q3 2017 and held it in 30 quarters. The position peaked at $1.24M in Q4 2024. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 24,408 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $1.24M.
NJ State Employees Deferred Compensation Plan first reported a position in Summit Materials, Inc. Class A Common Stock in Q3 2017 and held it in 30 quarters.
NJ State Employees Deferred Compensation Plan's Summit Materials, Inc. Class A Common Stock position peaked at $1.24M in Q4 2024.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q1 2025, filed 9 May 2025.