State of New Jersey Common Pension Fund D’s Arcadium Lithium plc ALTM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q1
Sell
-428,393
Closed -$2.2M 1579
2024
Q4
$2.2M Sell
428,393
-290,294
-40% -$1.49M 0.01% 1011
2024
Q3
$2.05M Buy
718,687
+287,105
+67% +$818K 0.01% 1163
2024
Q2
$1.45M Sell
431,582
-206,627
-32% -$694K 0.01% 1478
2024
Q1
$2.75M Buy
+638,209
New +$2.75M 0.01% 1377