State of New Jersey Common Pension Fund D’s CMC Materials, Inc. Common Stock CCMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-15,284	Closed	-$2.67M	–	1769
2022 Q2	$2.67M	Hold	15,284	–	–	0.01%	940
2022 Q1	$2.83M	Sell	15,284 -4,210	-22%	-$777K	0.01%	1098
2021 Q4	$3.74M	Sell	19,494 -2,379	-11%	-$345K	0.01%	893
2021 Q3	$2.69M	Buy	21,873 +5,196	+31%	+$693K	0.01%	1307
2021 Q2	$2.51M	Buy	+16,677	New	+$2.76M	0.01%	1374

Other funds holding CCMP

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CCMP Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of CMC Materials, Inc. Common Stock (CCMP) in Q3 2022, closing a stake of 15,284 shares — an estimated $2.67M sold.

State of New Jersey Common Pension Fund D first reported a position in CCMP in Q2 2021 and held it in 5 quarters. The position peaked at $3.74M in Q4 2021. 3 funds tracked by Wall St. Rank hold CCMP as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining CMC Materials, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 15,284 CMC Materials, Inc. Common Stock shares in Q3 2022, an estimated $2.67M.
State of New Jersey Common Pension Fund D first reported a position in CMC Materials, Inc. Common Stock in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's CMC Materials, Inc. Common Stock position peaked at $3.74M in Q4 2021.
3 funds tracked by Wall St. Rank held CMC Materials, Inc. Common Stock as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.