NJ State Employees Deferred Compensation Plan’s Trinity Industries TRN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-12,700	Closed	-$356K	–	376
2025 Q3	$356K	Hold	12,700	–	–	0.04%	332
2025 Q2	$343K	Hold	12,700	–	–	0.04%	327
2025 Q1	$356K	Hold	12,700	–	–	0.05%	333
2024 Q4	$446K	Hold	12,700	–	–	0.05%	315
2024 Q3	$442K	Hold	12,700	–	–	0.05%	318
2024 Q2	$380K	Hold	12,700	–	–	0.05%	330
2024 Q1	$354K	Hold	12,700	–	–	0.04%	345
2023 Q4	$338K	Hold	12,700	–	–	0.05%	357
2023 Q3	$309K	Hold	12,700	–	–	0.05%	352
2023 Q2	$327K	Hold	12,700	–	–	0.05%	355
2023 Q1	$309K	Hold	12,700	–	–	0.05%	370
2022 Q4	$376K	Sell	12,700 -17,300	-58%	-$482K	0.06%	320
2022 Q3	$641K	Hold	30,000	–	–	0.11%	200
2022 Q2	$727K	Hold	30,000	–	–	0.12%	181
2022 Q1	$1.03M	Hold	30,000	–	–	0.14%	157
2021 Q4	$906K	Hold	30,000	–	–	0.11%	193
2021 Q3	$815K	Hold	30,000	–	–	0.11%	195
2021 Q2	$807K	Hold	30,000	–	–	0.11%	204
2021 Q1	$855K	Hold	30,000	–	–	0.12%	184
2020 Q4	$792K	Hold	30,000	–	–	0.12%	175
2020 Q3	$585K	Hold	30,000	–	–	0.11%	187
2020 Q2	$639K	Hold	30,000	–	–	0.12%	173
2020 Q1	$482K	Hold	30,000	–	–	0.11%	181
2019 Q4	$665K	Hold	30,000	–	–	0.11%	192
2019 Q3	$590K	Hold	30,000	–	–	0.11%	197
2019 Q2	$623K	Hold	30,000	–	–	0.11%	179
2019 Q1	$652K	Hold	30,000	–	–	0.12%	173
2018 Q4	$618K	Sell	30,000 -11,670	-28%	-$269K	0.13%	162
2018 Q3	$1.1M	Hold	41,670	–	–	0.19%	115
2018 Q2	$1.03M	Hold	41,670	–	–	0.18%	128
2018 Q1	$979K	Hold	41,670	–	–	0.17%	146
2017 Q4	$1.12M	Hold	41,670	–	–	0.19%	129
2017 Q3	$957K	Hold	41,670	–	–	0.17%	173
2017 Q2	$841K	Hold	41,670	–	–	0.16%	207
2017 Q1	$797K	Hold	41,670	–	–	0.15%	215
2016 Q4	$833K	Hold	41,670	–	–	0.17%	209
2016 Q3	$725K	Hold	41,670	–	–	0.15%	220
2016 Q2	$557K	Hold	41,670	–	–	0.12%	258
2016 Q1	$548K	Hold	41,670	–	–	0.12%	259
2015 Q4	$721K	Hold	41,670	–	–	0.15%	226
2015 Q3	$680K	Hold	41,670	–	–	0.15%	225
2015 Q2	$793K	Hold	41,670	–	–	0.15%	222
2015 Q1	$1.06M	Hold	41,670	–	–	0.21%	172
2014 Q4	$840K	Hold	41,670	–	–	0.16%	221
2014 Q3	$1.4M	Hold	41,670	–	–	0.29%	101
2014 Q2	$1.31M	Hold	41,670	–	–	0.26%	113
2014 Q1	$1.08M	Hold	41,670	–	–	0.22%	142
2013 Q4	$818K	Hold	41,670	–	–	0.17%	226
2013 Q3	$680K	Hold	41,670	–	–	0.15%	255
2013 Q2	$577K	Buy	+41,670	New	+$608K	0.13%	270

Other funds holding TRN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's TRN Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Trinity Industries (TRN) in Q4 2025, closing a stake of 12,700 shares — an estimated $356K sold.

NJ State Employees Deferred Compensation Plan first reported a position in TRN in Q2 2013 and held it in 50 quarters. The position peaked at $1.4M in Q3 2014. 304 funds tracked by Wall St. Rank hold TRN as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Trinity Industries position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 12,700 Trinity Industries shares in Q4 2025, an estimated $356K.
NJ State Employees Deferred Compensation Plan first reported a position in Trinity Industries in Q2 2013 and held it in 50 quarters.
NJ State Employees Deferred Compensation Plan's Trinity Industries position peaked at $1.4M in Q3 2014.
304 funds tracked by Wall St. Rank held Trinity Industries as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.