State of New Jersey Common Pension Fund D’s Armstrong World Industries AWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.18M | Hold |
13,569
| – | – | 0.01% | 987 |
|
|
2026
Q1 | $2.24M | Hold |
13,569
| – | – | 0.01% | 1020 |
|
|
2025
Q4 | $2.59M | Buy |
13,569
+135
| +1% | +$25.8K | 0.01% | 852 |
|
|
2025
Q3 | $2.63M | Buy |
13,434
+158
| +1% | +$29.4K | 0.01% | 843 |
|
|
2025
Q2 | $2.16M | Hold |
13,276
| – | – | 0.01% | 918 |
|
|
2025
Q1 | $1.87M | Sell |
13,276
-2,914
| -18% | -$429K | 0.01% | 1115 |
|
|
2024
Q4 | $2.29M | Sell |
16,190
-288
| -2% | -$42.3K | 0.01% | 944 |
|
|
2024
Q3 | $2.17M | Sell |
16,478
-90
| -0.5% | -$11.1K | 0.01% | 997 |
|
|
2024
Q2 | $1.88M | Sell |
16,568
-10,294
| -38% | -$1.19M | 0.01% | 1201 |
|
|
2024
Q1 | $3.34M | Sell |
26,862
-3,325
| -11% | -$367K | 0.01% | 934 |
|
|
2023
Q4 | $2.97M | Sell |
30,187
-2,205
| -7% | -$182K | 0.01% | 1046 |
|
|
2023
Q3 | $2.33M | Sell |
32,392
-5,978
| -16% | -$446K | 0.01% | 1282 |
|
|
2023
Q2 | $2.82M | Buy |
38,370
+8,040
| +27% | +$547K | 0.01% | 998 |
|
|
2023
Q1 | $2.16M | Hold |
30,330
| – | – | 0.01% | 1355 |
|
|
2022
Q4 | $2.08M | Buy |
30,330
+2,929
| +11% | +$221K | 0.01% | 1480 |
|
|
2022
Q3 | $2.17M | Hold |
27,401
| – | – | 0.01% | 1169 |
|
|
2022
Q2 | $2.05M | Hold |
27,401
| – | – | 0.01% | 1454 |
|
|
2022
Q1 | $2.47M | Buy |
27,401
+2,064
| +8% | +$200K | 0.01% | 1398 |
|
|
2021
Q4 | $2.94M | Sell |
25,337
-1,766
| -7% | -$191K | 0.01% | 1151 |
|
|
2021
Q3 | $2.59M | Buy |
27,103
+309
| +1% | +$32.4K | 0.01% | 1444 |
|
|
2021
Q2 | $2.87M | Sell |
26,794
-9,470
| -26% | -$975K | 0.01% | 1111 |
|
|
2021
Q1 | $3.27M | Sell |
36,264
-1,785
| -5% | -$152K | 0.01% | 988 |
|
|
2020
Q4 | $2.83M | Sell |
38,049
-82
| -0.2% | -$5.93K | 0.01% | 1144 |
|
|
2020
Q3 | $2.62M | Sell |
38,131
-3,923
| -9% | -$287K | 0.01% | 972 |
|
|
2020
Q2 | $3.28M | Buy |
42,054
+6,418
| +18% | +$486K | 0.01% | 835 |
|
|
2020
Q1 | $2.83M | Hold |
35,636
| – | – | 0.01% | 821 |
|
|
2019
Q4 | $3.35M | Sell |
35,636
-14,164
| -28% | -$1.35M | 0.01% | 944 |
|
|
2019
Q3 | $4.82M | Buy |
+49,800
| New | +$4.8M | 0.02% | 786 |
|
|
2016
Q4 | – | Sell |
-100,000
| Closed | -$4.13M | – | 937 |
|
|
2016
Q3 | $4.13M | Sell |
100,000
-20,000
| -17% | -$837K | 0.02% | 584 |
|
|
2016
Q2 | $4.7M | Sell |
120,000
-405,000
| -77% | -$16.6M | 0.02% | 557 |
|
|
2016
Q1 | $25.4M | Buy |
525,000
+10,000
| +2% | +$410K | 0.11% | 214 |
|
|
2015
Q4 | $23.6M | Buy |
515,000
+475,000
| +1,188% | +$23.1M | 0.1% | 240 |
|
|
2015
Q3 | $1.91M | Hold |
40,000
| – | – | 0.01% | 743 |
|
|
2015
Q2 | $2.13M | Sell |
40,000
-55,000
| -58% | -$3.07M | 0.01% | 747 |
|
|
2015
Q1 | $5.46M | Sell |
95,000
-5,000
| -5% | -$268K | 0.02% | 564 |
|
|
2014
Q4 | $5.11M | Hold |
100,000
| – | – | 0.02% | 585 |
|
|
2014
Q3 | $5.6M | Sell |
100,000
-15,000
| -13% | -$836K | 0.02% | 538 |
|
|
2014
Q2 | $6.6M | Buy |
+115,000
| New | +$6.23M | 0.03% | 507 |
|
Other funds holding AWI
ECU
YAM
RRAM
State of New Jersey Common Pension Fund D's AWI Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D held its Armstrong World Industries (AWI) position steady in Q2 2026 at 13,569 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #987.
State of New Jersey Common Pension Fund D first reported a position in AWI in Q2 2014 and has held it in 38 quarters since. The position peaked at $25.4M in Q1 2016. 295 funds tracked by Wall St. Rank hold AWI as of Q2 2026.
- State of New Jersey Common Pension Fund D held 13,569 shares of Armstrong World Industries worth $2.18M as of Q2 2026.
- State of New Jersey Common Pension Fund D left its Armstrong World Industries share count unchanged in Q2 2026.
- Armstrong World Industries made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #987 holding.
- State of New Jersey Common Pension Fund D first reported a position in Armstrong World Industries in Q2 2014 and has held it in 38 quarters since.
- State of New Jersey Common Pension Fund D's Armstrong World Industries position peaked at $25.4M in Q1 2016.
- 295 funds tracked by Wall St. Rank held Armstrong World Industries as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.