State of New Jersey Common Pension Fund D’s Core & Main CNM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.88M | Hold |
64,259
| – | – | 0.02% | 635 |
|
|
2025
Q1 | $3.1M | Sell |
64,259
-9,762
| -13% | -$472K | 0.01% | 686 |
|
|
2024
Q4 | $3.77M | Hold |
74,021
| – | – | 0.02% | 667 |
|
|
2024
Q3 | $3.29M | Sell |
74,021
-2,527
| -3% | -$112K | 0.01% | 724 |
|
|
2024
Q2 | $3.75M | Sell |
76,548
-28,645
| -27% | -$1.4M | 0.02% | 644 |
|
|
2024
Q1 | $6.02M | Buy |
105,193
+29,530
| +39% | +$1.69M | 0.02% | 639 |
|
|
2023
Q4 | $3.06M | Hold |
75,663
| – | – | 0.01% | 988 |
|
|
2023
Q3 | $2.18M | Sell |
75,663
-13,934
| -16% | -$402K | 0.01% | 1454 |
|
|
2023
Q2 | $2.81M | Sell |
89,597
-13,170
| -13% | -$413K | 0.01% | 1010 |
|
|
2023
Q1 | $2.37M | Buy |
+102,767
| New | +$2.37M | 0.01% | 1104 |
|
|
2022
Q3 | – | Sell |
-97,082
| Closed | -$2.17M | – | 1694 |
|
|
2022
Q2 | $2.17M | Buy |
+97,082
| New | +$2.17M | 0.01% | 1326 |
|