State of New Jersey Common Pension Fund D’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,378
| Closed | -$2.89M | – | 1527 |
|
|
2025
Q1 | $2.89M | Hold |
23,378
| – | – | 0.01% | 719 |
|
|
2024
Q4 | $2.37M | Hold |
23,378
| – | – | 0.01% | 900 |
|
|
2024
Q3 | $2.02M | Sell |
23,378
-1,545
| -6% | -$138K | 0.01% | 1223 |
|
|
2024
Q2 | $2.26M | Sell |
24,923
-8,201
| -25% | -$791K | 0.01% | 881 |
|
|
2024
Q1 | $3.25M | Buy |
33,124
+1,972
| +6% | +$171K | 0.01% | 959 |
|
|
2023
Q4 | $2.71M | Hold |
31,152
| – | – | 0.01% | 1299 |
|
|
2023
Q3 | $2.4M | Sell |
31,152
-6,318
| -17% | -$510K | 0.01% | 1148 |
|
|
2023
Q2 | $3.11M | Sell |
37,470
-2,830
| -7% | -$187K | 0.01% | 885 |
|
|
2023
Q1 | $2.37M | Hold |
40,300
| – | – | 0.01% | 1107 |
|
|
2022
Q4 | $2.13M | Hold |
40,300
| – | – | 0.01% | 1424 |
|
|
2022
Q3 | $2.21M | Buy |
40,300
+2,444
| +6% | +$138K | 0.01% | 1141 |
|
|
2022
Q2 | $1.94M | Sell |
37,856
-7,687
| -17% | -$451K | 0.01% | 1552 |
|
|
2022
Q1 | $2.7M | Sell |
45,543
-4,737
| -9% | -$271K | 0.01% | 1185 |
|
|
2021
Q4 | $2.88M | Sell |
50,280
-4,881
| -9% | -$263K | 0.01% | 1204 |
|
|
2021
Q3 | $2.63M | Buy |
55,161
+11,618
| +27% | +$602K | 0.01% | 1388 |
|
|
2021
Q2 | $2.32M | Sell |
43,543
-9,169
| -17% | -$512K | 0.01% | 1595 |
|
|
2021
Q1 | $2.76M | Sell |
52,712
-7,467
| -12% | -$349K | 0.01% | 1141 |
|
|
2020
Q4 | $2.42M | Sell |
60,179
-10,026
| -14% | -$366K | 0.01% | 1352 |
|
|
2020
Q3 | $2.18M | Sell |
70,205
-17,027
| -20% | -$513K | 0.01% | 1205 |
|
|
2020
Q2 | $2.3M | Buy |
87,232
+22,658
| +35% | +$506K | 0.01% | 1149 |
|
|
2020
Q1 | $1.07M | Hold |
64,574
| – | – | 0.01% | 1421 |
|
|
2019
Q4 | $2.06M | Sell |
64,574
-14,226
| -18% | -$450K | 0.01% | 1493 |
|
|
2019
Q3 | $2.64M | Buy |
+78,800
| New | +$2.66M | 0.01% | 1125 |
|
|
2014
Q4 | – | Sell |
-30,000
| Closed | -$764K | – | 966 |
|
|
2014
Q3 | $764K | Hold |
30,000
| – | – | ﹤0.01% | 864 |
|
|
2014
Q2 | $994K | Buy |
+30,000
| New | +$1.05M | ﹤0.01% | 829 |
|
Other funds holding BECN
State of New Jersey Common Pension Fund D's BECN Position: Q2 2025 in Review
State of New Jersey Common Pension Fund D sold out of Beacon Roofing Supply, Inc. (BECN) in Q2 2025, closing a stake of 23,378 shares — an estimated $2.89M sold.
State of New Jersey Common Pension Fund D first reported a position in BECN in Q2 2014 and held it in 25 quarters. The position peaked at $3.25M in Q1 2024. 3 funds tracked by Wall St. Rank hold BECN as of Q2 2025.
- State of New Jersey Common Pension Fund D reported no remaining Beacon Roofing Supply, Inc. position as of Q2 2025 after selling out during the quarter.
- State of New Jersey Common Pension Fund D sold 23,378 Beacon Roofing Supply, Inc. shares in Q2 2025, an estimated $2.89M.
- State of New Jersey Common Pension Fund D first reported a position in Beacon Roofing Supply, Inc. in Q2 2014 and held it in 25 quarters.
- State of New Jersey Common Pension Fund D's Beacon Roofing Supply, Inc. position peaked at $3.25M in Q1 2024.
- 3 funds tracked by Wall St. Rank held Beacon Roofing Supply, Inc. as of Q2 2025.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.