State of New Jersey Common Pension Fund D’s Americold COLD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.1M	Sell	306,389 -10,646	-3%	-$177K	0.02%	550
2025 Q1	$6.8M	Sell	317,035 -5,416	-2%	-$116K	0.03%	442
2024 Q4	$6.9M	Hold	322,451	–	–	0.03%	468
2024 Q3	$9.12M	Sell	322,451 -17,550	-5%	-$496K	0.04%	388
2024 Q2	$8.68M	Sell	340,001 -156,222	-31%	-$3.99M	0.04%	384
2024 Q1	$12.4M	Hold	496,223	–	–	0.04%	404
2023 Q4	$15M	Hold	496,223	–	–	0.05%	340
2023 Q3	$15.1M	Sell	496,223 -58,555	-11%	-$1.78M	0.05%	329
2023 Q2	$17.9M	Hold	554,778	–	–	0.06%	308
2023 Q1	$15.8M	Sell	554,778 -45,000	-8%	-$1.28M	0.06%	330
2022 Q4	$17M	Sell	599,778 -20,561	-3%	-$582K	0.06%	304
2022 Q3	$15.3M	Buy	620,339 +8,668	+1%	+$213K	0.06%	305
2022 Q2	$18.4M	Hold	611,671	–	–	0.07%	258
2022 Q1	$17.1M	Hold	611,671	–	–	0.05%	334
2021 Q4	$20.1M	Sell	611,671 -1,322	-0.2%	-$43.3K	0.06%	306
2021 Q3	$17.8M	Buy	612,993 +12,604	+2%	+$366K	0.06%	317
2021 Q2	$22.7M	Buy	600,389 +10,782	+2%	+$408K	0.07%	256
2021 Q1	$22.7M	Sell	589,607 -6,462	-1%	-$249K	0.08%	232
2020 Q4	$22.3M	Buy	596,069 +10,516	+2%	+$393K	0.08%	231
2020 Q3	$20.9M	Buy	585,553 +2,973	+0.5%	+$106K	0.08%	220
2020 Q2	$21.1M	Buy	582,580 +18,072	+3%	+$656K	0.09%	205
2020 Q1	$19.2M	Buy	564,508 +30,000	+6%	+$1.02M	0.09%	195
2019 Q4	$18.7M	Buy	534,508 +57,808	+12%	+$2.03M	0.07%	274
2019 Q3	$17.7M	Buy	476,700 +142,700	+43%	+$5.29M	0.07%	287
2019 Q2	$10.8M	Buy	334,000 +71,000	+27%	+$2.3M	0.04%	412
2019 Q1	$8.02M	Buy	263,000 +50,000	+23%	+$1.53M	0.03%	472
2018 Q4	$5.44M	Buy	213,000 +93,000	+78%	+$2.38M	0.02%	523
2018 Q3	$3M	Buy	120,000 +10,000	+9%	+$250K	0.01%	681
2018 Q2	$2.42M	Buy	110,000 +30,000	+38%	+$661K	0.01%	746
2018 Q1	$1.53M	Buy	+80,000	New	+$1.53M	0.01%	813