State of New Jersey Common Pension Fund D’s Commercial Metals CMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.97M | Buy |
40,322
+909
| +2% | +$44.5K | 0.01% | 1143 |
|
|
2025
Q1 | $1.81M | Sell |
39,413
-826
| -2% | -$38K | 0.01% | 1183 |
|
|
2024
Q4 | $2M | Hold |
40,239
| – | – | 0.01% | 1252 |
|
|
2024
Q3 | $2.21M | Sell |
40,239
-6,627
| -14% | -$364K | 0.01% | 972 |
|
|
2024
Q2 | $2.58M | Sell |
46,866
-13,008
| -22% | -$715K | 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% | -$105K | 0.01% | 886 |
|
|
2022
Q4 | $3M | Hold |
62,018
| – | – | 0.01% | 855 |
|
|
2022
Q3 | $2.2M | Hold |
62,018
| – | – | 0.01% | 1143 |
|
|
2022
Q2 | $2.05M | Sell |
62,018
-8,201
| -12% | -$271K | 0.01% | 1455 |
|
|
2022
Q1 | $2.92M | Sell |
70,219
-9,867
| -12% | -$411K | 0.01% | 1052 |
|
|
2021
Q4 | $2.91M | Sell |
80,086
-924
| -1% | -$33.5K | 0.01% | 1181 |
|
|
2021
Q3 | $2.47M | Buy |
81,010
+4,579
| +6% | +$140K | 0.01% | 1552 |
|
|
2021
Q2 | $2.35M | Sell |
76,431
-32,603
| -30% | -$1M | 0.01% | 1564 |
|
|
2021
Q1 | $3.36M | Buy |
109,034
+7,719
| +8% | +$238K | 0.01% | 968 |
|
|
2020
Q4 | $2.08M | Sell |
101,315
-4,305
| -4% | -$88.4K | 0.01% | 1486 |
|
|
2020
Q3 | $2.11M | Sell |
105,620
-17,882
| -14% | -$357K | 0.01% | 1281 |
|
|
2020
Q2 | $2.52M | Buy |
123,502
+11,616
| +10% | +$237K | 0.01% | 1020 |
|
|
2020
Q1 | $1.77M | Hold |
111,886
| – | – | 0.01% | 1138 |
|
|
2019
Q4 | $2.49M | Sell |
111,886
-17,814
| -14% | -$397K | 0.01% | 1194 |
|
|
2019
Q3 | $2.25M | Buy |
+129,700
| New | +$2.25M | 0.01% | 1291 |
|