State of New Jersey Common Pension Fund D’s AAR Corp AIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.13M	Buy	+19,463	New	+$2.09M	0.01%	1106
2025 Q1	–	Sell	-31,168	Closed	-$1.91M	–	1505
2024 Q4	$1.91M	Buy	31,168 +429	+1%	+$27.5K	0.01%	1363
2024 Q3	$2.01M	Buy	30,739 +3,909	+15%	+$259K	0.01%	1241
2024 Q2	$1.95M	Sell	26,830 -15,652	-37%	-$1.06M	0.01%	1075
2024 Q1	$2.54M	Buy	42,482 +6,024	+17%	+$375K	0.01%	1460
2023 Q4	$2.27M	Sell	36,458 -3,839	-10%	-$246K	0.01%	1500
2023 Q3	$2.4M	Sell	40,297 -7,514	-16%	-$447K	0.01%	1155
2023 Q2	$2.76M	Buy	47,811 +4,772	+11%	+$257K	0.01%	1049
2023 Q1	$2.35M	Sell	43,039 -9,584	-18%	-$496K	0.01%	1128
2022 Q4	$2.36M	Hold	52,623	–	–	0.01%	1094
2022 Q3	$1.89M	Buy	+52,623	New	+$2.24M	0.01%	1499
2020 Q2	–	Sell	-49,660	Closed	-$882K	–	1608
2020 Q1	$882K	Hold	49,660	–	–	﹤0.01%	1481
2019 Q4	$2.24M	Sell	49,660 -6,040	-11%	-$262K	0.01%	1380
2019 Q3	$2.29M	Buy	+55,700	New	+$2.34M	0.01%	1267