State of New Jersey Common Pension Fund D’s Axcelis ACLS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-18,065	Closed	-$1.89M	–	1541
2024 Q3	$1.89M	Buy	18,065 +1,031	+6%	+$121K	0.01%	1404
2024 Q2	$2.42M	Sell	17,034 -8,154	-32%	-$940K	0.01%	840
2024 Q1	$2.81M	Buy	25,188 +5,289	+27%	+$630K	0.01%	1323
2023 Q4	$2.58M	Buy	19,899 +1,741	+10%	+$240K	0.01%	1394
2023 Q3	$2.96M	Sell	18,158 -827	-4%	-$145K	0.01%	870
2023 Q2	$3.48M	Hold	18,985	–	–	0.01%	810
2023 Q1	$2.53M	Sell	18,985 -10,935	-37%	-$1.28M	0.01%	995
2022 Q4	$2.37M	Hold	29,920	–	–	0.01%	1075
2022 Q3	$1.81M	Sell	29,920 -8,716	-23%	-$563K	0.01%	1549
2022 Q2	$2.12M	Hold	38,636	–	–	0.01%	1393
2022 Q1	$2.92M	Sell	38,636 -6,259	-14%	-$428K	0.01%	1056
2021 Q4	$3.35M	Buy	+44,895	New	+$2.66M	0.01%	954
2021 Q2	–	Sell	-62,322	Closed	-$2.56M	–	1775
2021 Q1	$2.56M	Sell	62,322 -29,195	-32%	-$1.09M	0.01%	1275
2020 Q4	$2.67M	Sell	91,517 -4,277	-4%	-$111K	0.01%	1228
2020 Q3	$2.11M	Buy	95,794 +12,969	+16%	+$331K	0.01%	1286
2020 Q2	$2.31M	Buy	+82,825	New	+$2.02M	0.01%	1143

Other funds holding ACLS

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

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

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

Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

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

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ACLS Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Axcelis (ACLS) in Q4 2024, closing a stake of 18,065 shares — an estimated $1.89M sold.

State of New Jersey Common Pension Fund D first reported a position in ACLS in Q2 2020 and held it in 16 quarters. The position peaked at $3.48M in Q2 2023. 322 funds tracked by Wall St. Rank hold ACLS as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Axcelis position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 18,065 Axcelis shares in Q4 2024, an estimated $1.89M.
State of New Jersey Common Pension Fund D first reported a position in Axcelis in Q2 2020 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Axcelis position peaked at $3.48M in Q2 2023.
322 funds tracked by Wall St. Rank held Axcelis as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.