State of New Jersey Common Pension Fund D’s Commercial Metals CMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.46M	Hold	39,247	–	–	0.01%	909
2026 Q1	$2.41M	Sell	39,247 -8,793	-18%	-$635K	0.01%	900
2025 Q4	$3.33M	Hold	48,040	–	–	0.01%	725
2025 Q3	$2.75M	Buy	48,040 +7,718	+19%	+$426K	0.01%	820
2025 Q2	$1.97M	Buy	40,322 +909	+2%	+$42.1K	0.01%	1143
2025 Q1	$1.81M	Sell	39,413 -826	-2%	-$40.2K	0.01%	1183
2024 Q4	$2M	Hold	40,239	–	–	0.01%	1252
2024 Q3	$2.21M	Sell	40,239 -6,627	-14%	-$358K	0.01%	972
2024 Q2	$2.58M	Sell	46,866 -13,008	-22%	-$718K	0.01%	807
2024 Q1	$3.52M	Hold	59,874	–	–	0.01%	887
2023 Q4	$3M	Hold	59,874	–	–	0.01%	1028
2023 Q3	$2.96M	Hold	59,874	–	–	0.01%	871
2023 Q2	$3.15M	Hold	59,874	–	–	0.01%	874
2023 Q1	$2.93M	Sell	59,874 -2,144	-3%	-$111K	0.01%	886
2022 Q4	$3M	Hold	62,018	–	–	0.01%	855
2022 Q3	$2.2M	Hold	62,018	–	–	0.01%	1144
2022 Q2	$2.05M	Sell	62,018 -8,201	-12%	-$323K	0.01%	1456
2022 Q1	$2.92M	Sell	70,219 -9,867	-12%	-$371K	0.01%	1053
2021 Q4	$2.91M	Sell	80,086 -924	-1%	-$30.6K	0.01%	1181
2021 Q3	$2.47M	Buy	81,010 +4,579	+6%	+$146K	0.01%	1552
2021 Q2	$2.35M	Sell	76,431 -32,603	-30%	-$1.01M	0.01%	1564
2021 Q1	$3.36M	Buy	109,034 +7,719	+8%	+$191K	0.01%	969
2020 Q4	$2.08M	Sell	101,315 -4,305	-4%	-$89.4K	0.01%	1487
2020 Q3	$2.11M	Sell	105,620 -17,882	-14%	-$372K	0.01%	1282
2020 Q2	$2.52M	Buy	123,502 +11,616	+10%	+$199K	0.01%	1021
2020 Q1	$1.77M	Hold	111,886	–	–	0.01%	1139
2019 Q4	$2.49M	Sell	111,886 -17,814	-14%	-$361K	0.01%	1195
2019 Q3	$2.25M	Buy	+129,700	New	+$2.22M	0.01%	1292

Other funds holding CMC

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

EIP

Easterly Investment Partners Beverly, Massachusetts $1.97B AUM 25.87% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CMC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Commercial Metals (CMC) position steady in Q2 2026 at 39,247 shares worth $2.46M. The position accounts for 0.01% of the portfolio, ranked #909.

State of New Jersey Common Pension Fund D first reported a position in CMC in Q3 2019 and has held it in 28 quarters since. The position peaked at $3.52M in Q1 2024. 204 funds tracked by Wall St. Rank hold CMC as of Q2 2026.

State of New Jersey Common Pension Fund D held 39,247 shares of Commercial Metals worth $2.46M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Commercial Metals share count unchanged in Q2 2026.
Commercial Metals made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #909 holding.
State of New Jersey Common Pension Fund D first reported a position in Commercial Metals in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Commercial Metals position peaked at $3.52M in Q1 2024.
204 funds tracked by Wall St. Rank held Commercial Metals as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.