State of New Jersey Common Pension Fund D’s Eagle Materials EXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.24M | Hold |
11,094
| – | – | 0.01% | 886 |
|
|
2025
Q1 | $2.46M | Sell |
11,094
-766
| -6% | -$170K | 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% | -$1.23M | 0.01% | 806 |
|
|
2024
Q1 | $4.77M | Hold |
17,537
| – | – | 0.01% | 726 |
|
|
2023
Q4 | $3.56M | Sell |
17,537
-2,025
| -10% | -$411K | 0.01% | 827 |
|
|
2023
Q3 | $3.26M | Sell |
19,562
-1,109
| -5% | -$185K | 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% | -$147K | 0.01% | 906 |
|
|
2022
Q3 | $2.33M | Sell |
21,780
-1,473
| -6% | -$158K | 0.01% | 1012 |
|
|
2022
Q2 | $2.56M | Hold |
23,253
| – | – | 0.01% | 993 |
|
|
2022
Q1 | $2.99M | Hold |
23,253
| – | – | 0.01% | 1029 |
|
|
2021
Q4 | $3.87M | Buy |
23,253
+722
| +3% | +$120K | 0.01% | 877 |
|
|
2021
Q3 | $2.96M | Sell |
22,531
-961
| -4% | -$126K | 0.01% | 1096 |
|
|
2021
Q2 | $3.34M | Sell |
23,492
-1,076
| -4% | -$153K | 0.01% | 972 |
|
|
2021
Q1 | $3.3M | Sell |
24,568
-1,689
| -6% | -$227K | 0.01% | 979 |
|
|
2020
Q4 | $2.66M | Sell |
26,257
-879
| -3% | -$89.1K | 0.01% | 1232 |
|
|
2020
Q3 | $2.34M | Sell |
27,136
-6,225
| -19% | -$537K | 0.01% | 1094 |
|
|
2020
Q2 | $2.34M | Buy |
33,361
+137
| +0.4% | +$9.62K | 0.01% | 1112 |
|
|
2020
Q1 | $1.94M | Hold |
33,224
| – | – | 0.01% | 1063 |
|
|
2019
Q4 | $3.01M | Sell |
33,224
-9,276
| -22% | -$841K | 0.01% | 1018 |
|
|
2019
Q3 | $3.83M | Buy |
+42,500
| New | +$3.83M | 0.01% | 903 |
|
|
2015
Q4 | – | Sell |
-50,000
| Closed | -$3.42M | – | 990 |
|
|
2015
Q3 | $3.42M | Sell |
50,000
-250
| -0.5% | -$17.1K | 0.01% | 636 |
|
|
2015
Q2 | $3.84M | Buy |
+50,250
| New | +$3.84M | 0.01% | 635 |
|