State of New Jersey Common Pension Fund D’s CSW Industrials CSW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.89M	Sell	7,238 -1,732	-19%	-$503K	0.01%	1290
2025 Q4	$2.63M	Buy	8,970 +706	+9%	+$188K	0.01%	837
2025 Q3	$2.01M	Buy	8,264 +1,936	+31%	+$520K	0.01%	1329
2025 Q2	$1.82M	Sell	6,328 -134	-2%	-$40.5K	0.01%	1357
2025 Q1	$1.88M	Buy	6,462 +386	+6%	+$125K	0.01%	1097
2024 Q4	$2.14M	Hold	6,076	–	–	0.01%	1059
2024 Q3	$2.23M	Sell	6,076 -1,181	-16%	-$369K	0.01%	961
2024 Q2	$1.93M	Sell	7,257 -4,821	-40%	-$1.2M	0.01%	1102
2024 Q1	$2.83M	Sell	12,078 -1,674	-12%	-$373K	0.01%	1303
2023 Q4	$2.85M	Hold	13,752	–	–	0.01%	1155
2023 Q3	$2.41M	Sell	13,752 -2,709	-16%	-$479K	0.01%	1138
2023 Q2	$2.74M	Hold	16,461	–	–	0.01%	1069
2023 Q1	$2.29M	Sell	16,461 -3,227	-16%	-$436K	0.01%	1207
2022 Q4	$2.28M	Buy	19,688 +1,570	+9%	+$188K	0.01%	1177
2022 Q3	$2.17M	Buy	+18,118	New	+$2.22M	0.01%	1170
2022 Q1	–	Sell	-16,876	Closed	-$2.04M	–	1721
2021 Q4	$2.04M	Buy	+16,876	New	+$2.2M	0.01%	1655
2021 Q3	–	Sell	-19,998	Closed	-$2.37M	–	1751
2021 Q2	$2.37M	Buy	+19,998	New	+$2.55M	0.01%	1543