State of New Jersey Common Pension Fund D’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-21,447	Closed	-$2.82M	–	1607
2024 Q1	$2.82M	Sell	21,447 -6,984	-25%	-$787K	0.01%	1318
2023 Q4	$2.41M	Buy	28,431 +4,049	+17%	+$350K	0.01%	1486
2023 Q3	$2.27M	Sell	24,382 -3,153	-11%	-$317K	0.01%	1366
2023 Q2	$2.82M	Hold	27,535	–	–	0.01%	995
2023 Q1	$2.5M	Sell	27,535 -3,993	-13%	-$352K	0.01%	1014
2022 Q4	$2.54M	Buy	+31,528	New	+$2.33M	0.01%	981
2022 Q3	–	Sell	-26,951	Closed	-$2.07M	–	1750
2022 Q2	$2.07M	Hold	26,951	–	–	0.01%	1440
2022 Q1	$2.4M	Buy	+26,951	New	+$2.66M	0.01%	1467
2021 Q4	–	Sell	-22,839	Closed	-$2.42M	–	1805
2021 Q3	$2.42M	Buy	22,839 +2,213	+11%	+$252K	0.01%	1584
2021 Q2	$2.31M	Buy	+20,626	New	+$2.49M	0.01%	1608

Other funds holding DOOR

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

Mather Group Chicago, Illinois $11.5B AUM 18.82% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

State of New Jersey Common Pension Fund D's DOOR Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of MASONITE INTERNATIONAL CORP (DOOR) in Q2 2024, closing a stake of 21,447 shares — an estimated $2.82M sold.

State of New Jersey Common Pension Fund D first reported a position in DOOR in Q2 2021 and held it in 10 quarters. The position peaked at $2.82M in Q2 2023. 4 funds tracked by Wall St. Rank hold DOOR as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining MASONITE INTERNATIONAL CORP position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 21,447 MASONITE INTERNATIONAL CORP shares in Q2 2024, an estimated $2.82M.
State of New Jersey Common Pension Fund D first reported a position in MASONITE INTERNATIONAL CORP in Q2 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's MASONITE INTERNATIONAL CORP position peaked at $2.82M in Q2 2023.
4 funds tracked by Wall St. Rank held MASONITE INTERNATIONAL CORP as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.