State of New Jersey Common Pension Fund D’s Eagle Materials EXP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.07M	Hold	10,943	–	–	0.01%	1175
2025 Q4	$2.26M	Sell	10,943 -746	-6%	-$165K	0.01%	1105
2025 Q3	$2.72M	Buy	11,689 +595	+5%	+$135K	0.01%	826
2025 Q2	$2.24M	Hold	11,094	–	–	0.01%	886
2025 Q1	$2.46M	Sell	11,094 -766	-6%	-$182K	0.01%	797
2024 Q4	$2.93M	Hold	11,860	–	–	0.01%	779
2024 Q3	$3.41M	Hold	11,860	–	–	0.01%	711
2024 Q2	$2.58M	Sell	11,860 -5,677	-32%	-$1.39M	0.01%	806
2024 Q1	$4.77M	Hold	17,537	–	–	0.01%	726
2023 Q4	$3.56M	Sell	17,537 -2,025	-10%	-$356K	0.01%	827
2023 Q3	$3.26M	Sell	19,562 -1,109	-5%	-$202K	0.01%	829
2023 Q2	$3.85M	Hold	20,671	–	–	0.01%	757
2023 Q1	$3.03M	Hold	20,671	–	–	0.01%	857
2022 Q4	$2.75M	Sell	20,671 -1,109	-5%	-$140K	0.01%	906
2022 Q3	$2.33M	Sell	21,780 -1,473	-6%	-$176K	0.01%	1012
2022 Q2	$2.56M	Hold	23,253	–	–	0.01%	994
2022 Q1	$2.98M	Hold	23,253	–	–	0.01%	1030
2021 Q4	$3.87M	Buy	23,253 +722	+3%	+$111K	0.01%	877
2021 Q3	$2.96M	Sell	22,531 -961	-4%	-$138K	0.01%	1096
2021 Q2	$3.34M	Sell	23,492 -1,076	-4%	-$155K	0.01%	972
2021 Q1	$3.3M	Sell	24,568 -1,689	-6%	-$205K	0.01%	980
2020 Q4	$2.66M	Sell	26,257 -879	-3%	-$81.7K	0.01%	1233
2020 Q3	$2.34M	Sell	27,136 -6,225	-19%	-$503K	0.01%	1095
2020 Q2	$2.34M	Buy	33,361 +137	+0.4%	+$8.62K	0.01%	1113
2020 Q1	$1.94M	Hold	33,224	–	–	0.01%	1064
2019 Q4	$3.01M	Sell	33,224 -9,276	-22%	-$850K	0.01%	1018
2019 Q3	$3.83M	Buy	+42,500	New	+$3.65M	0.01%	903
2015 Q4	–	Sell	-50,000	Closed	-$3.42M	–	990
2015 Q3	$3.42M	Sell	50,000 -250	-0.5%	-$19.5K	0.01%	636
2015 Q2	$3.84M	Buy	+50,250	New	+$4.15M	0.01%	635

Other funds holding EXP

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Eagle Materials (EXP) position steady in Q1 2026 at 10,943 shares worth $2.07M. The position accounts for 0.01% of the portfolio, ranked #1175.

State of New Jersey Common Pension Fund D first reported a position in EXP in Q2 2015 and has held it in 29 quarters since. The position peaked at $4.77M in Q1 2024. 482 funds tracked by Wall St. Rank hold EXP as of Q1 2026.

State of New Jersey Common Pension Fund D held 10,943 shares of Eagle Materials worth $2.07M as of Q1 2026.
State of New Jersey Common Pension Fund D left its Eagle Materials share count unchanged in Q1 2026.
Eagle Materials made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1175 holding.
State of New Jersey Common Pension Fund D first reported a position in Eagle Materials in Q2 2015 and has held it in 29 quarters since.
State of New Jersey Common Pension Fund D's Eagle Materials position peaked at $4.77M in Q1 2024.
482 funds tracked by Wall St. Rank held Eagle Materials as of Q1 2026.

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