State of New Jersey Common Pension Fund D’s Casella Waste Systems CWST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.88M Hold
23,647
0.01% 1294
2025
Q4
$2.32M Buy
23,647
+2,263
+11% +$210K 0.01% 1044
2025
Q3
$2.03M Buy
21,384
+804
+4% +$80.9K 0.01% 1305
2025
Q2
$2.37M Hold
20,580
0.01% 842
2025
Q1
$2.29M Hold
20,580
0.01% 827
2024
Q4
$2.18M Hold
20,580
0.01% 1027
2024
Q3
$2.05M Sell
20,580
-635
-3% -$65.7K 0.01% 1164
2024
Q2
$2.1M Sell
21,215
-10,156
-32% -$978K 0.01% 938
2024
Q1
$3.1M Hold
31,371
0.01% 1034
2023
Q4
$2.68M Hold
31,371
0.01% 1323
2023
Q3
$2.39M Buy
31,371
+2,411
+8% +$198K 0.01% 1169
2023
Q2
$2.62M Hold
28,960
0.01% 1178
2023
Q1
$2.39M Hold
28,960
0.01% 1086
2022
Q4
$2.3M Hold
28,960
0.01% 1161
2022
Q3
$2.21M Sell
28,960
-3,835
-12% -$307K 0.01% 1133
2022
Q2
$2.38M Sell
32,795
-2,659
-7% -$202K 0.01% 1073
2022
Q1
$3.11M Buy
35,454
+3,126
+10% +$249K 0.01% 984
2021
Q4
$2.76M Sell
32,328
-5,522
-15% -$463K 0.01% 1361
2021
Q3
$2.87M Buy
37,850
+1,292
+4% +$91.1K 0.01% 1155
2021
Q2
$2.32M Sell
36,558
-6,101
-14% -$405K 0.01% 1593
2021
Q1
$2.71M Buy
+42,659
New +$2.58M 0.01% 1172

Other funds holding CWST

State of New Jersey Common Pension Fund D's CWST Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Casella Waste Systems (CWST) position steady in Q1 2026 at 23,647 shares worth $1.88M. The position accounts for 0.01% of the portfolio, ranked #1294.

State of New Jersey Common Pension Fund D first reported a position in CWST in Q1 2021 and has held it in 21 quarters since. The position peaked at $3.11M in Q1 2022. 406 funds tracked by Wall St. Rank hold CWST as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 23,647 shares of Casella Waste Systems worth $1.88M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Casella Waste Systems share count unchanged in Q1 2026.
  • Casella Waste Systems made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1294 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Casella Waste Systems in Q1 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Casella Waste Systems position peaked at $3.11M in Q1 2022.
  • 406 funds tracked by Wall St. Rank held Casella Waste Systems as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.