State of New Jersey Common Pension Fund D’s Astec Industries ASTE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-12,292	Closed	-$559K	–	1618
2023 Q2	$559K	Sell	12,292 -27,973	-69%	-$1.15M	﹤0.01%	1610
2023 Q1	$1.66M	Sell	40,265 -13,993	-26%	-$591K	0.01%	1607
2022 Q4	$2.21M	Buy	+54,258	New	+$2.19M	0.01%	1302
2019 Q4	–	Sell	-1,390,000	Closed	-$43.2M	–	1607
2019 Q3	$43.2M	Hold	1,390,000	–	–	0.17%	117
2019 Q2	$45.3M	Sell	1,390,000 -10,000	-0.7%	-$336K	0.17%	134
2019 Q1	$52.9M	Sell	1,400,000 -10,000	-0.7%	-$374K	0.2%	116
2018 Q4	$42.6M	Hold	1,410,000	–	–	0.18%	126
2018 Q3	$71.1M	Sell	1,410,000 -55,000	-4%	-$2.84M	0.26%	90
2018 Q2	$87.6M	Sell	1,465,000 -45,000	-3%	-$2.6M	0.33%	59
2018 Q1	$83.3M	Hold	1,510,000	–	–	0.32%	70
2017 Q4	$88.3M	Buy	1,510,000 +20,000	+1%	+$1.07M	0.33%	67
2017 Q3	$83.5M	Buy	1,490,000 +140,000	+10%	+$7.13M	0.33%	65
2017 Q2	$74.9M	Hold	1,350,000	–	–	0.31%	72
2017 Q1	$83M	Buy	1,350,000 +140,000	+12%	+$9.27M	0.35%	61
2016 Q4	$81.6M	Buy	1,210,000 +80,000	+7%	+$5M	0.35%	60
2016 Q3	$67.7M	Hold	1,130,000	–	–	0.29%	76
2016 Q2	$63.5M	Hold	1,130,000	–	–	0.29%	80
2016 Q1	$52.7M	Sell	1,130,000 -220,000	-16%	-$8.81M	0.24%	105
2015 Q4	$54.9M	Buy	1,350,000 +136,000	+11%	+$5.06M	0.23%	110
2015 Q3	$40.7M	Buy	1,214,000 +264,000	+28%	+$10M	0.17%	153
2015 Q2	$39.7M	Buy	950,000 +50,000	+6%	+$2.11M	0.15%	168
2015 Q1	$38.6M	Buy	+900,000	New	+$35.6M	0.15%	172

Other funds holding ASTE

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASTE Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Astec Industries (ASTE) in Q3 2023, closing a stake of 12,292 shares — an estimated $559K sold.

State of New Jersey Common Pension Fund D first reported a position in ASTE in Q1 2015 and held it in 22 quarters. The position peaked at $88.3M in Q4 2017. 179 funds tracked by Wall St. Rank hold ASTE as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Astec Industries position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 12,292 Astec Industries shares in Q3 2023, an estimated $559K.
State of New Jersey Common Pension Fund D first reported a position in Astec Industries in Q1 2015 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Astec Industries position peaked at $88.3M in Q4 2017.
179 funds tracked by Wall St. Rank held Astec Industries as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.