State of New Jersey Common Pension Fund D’s Compass Minerals CMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-52,416	Closed	-$1.85M	–	1693
2022 Q2	$1.85M	Buy	52,416 +6,299	+14%	+$312K	0.01%	1591
2022 Q1	$2.9M	Sell	46,117 -7,248	-14%	-$412K	0.01%	1065
2021 Q4	$2.73M	Buy	53,365 +12,754	+31%	+$778K	0.01%	1395
2021 Q3	$2.62M	Buy	40,611 +5,183	+15%	+$341K	0.01%	1415
2021 Q2	$2.1M	Sell	35,428 -2,097	-6%	-$139K	0.01%	1712
2021 Q1	$2.35M	Buy	37,525 +2,319	+7%	+$148K	0.01%	1426
2020 Q4	$2.17M	Sell	35,206 -4,011	-10%	-$249K	0.01%	1464
2020 Q3	$2.33M	Sell	39,217 -3,387	-8%	-$187K	0.01%	1101
2020 Q2	$2.08M	Buy	42,604 +2,803	+7%	+$130K	0.01%	1351
2020 Q1	$1.53M	Hold	39,801	–	–	0.01%	1231
2019 Q4	$2.43M	Sell	39,801 -3,499	-8%	-$198K	0.01%	1232
2019 Q3	$2.45M	Buy	+43,300	New	+$2.32M	0.01%	1202

Other funds holding CMP

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Select Equity Group New York $19.5B AUM 17.33% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Harvey Partners Tarrytown, New York $1.26B AUM 64.44% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Compass Minerals (CMP) in Q3 2022, closing a stake of 52,416 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in CMP in Q3 2019 and held it in 12 quarters. The position peaked at $2.9M in Q1 2022. 274 funds tracked by Wall St. Rank hold CMP as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Compass Minerals position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 52,416 Compass Minerals shares in Q3 2022, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Compass Minerals in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Compass Minerals position peaked at $2.9M in Q1 2022.
274 funds tracked by Wall St. Rank held Compass Minerals as of Q3 2022.

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