State of New Jersey Common Pension Fund D’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.8M | Hold |
376,298
| – | – | 0.06% | 252 |
|
|
2025
Q1 | $14.6M | Sell |
376,298
-43,038
| -10% | -$1.67M | 0.07% | 259 |
|
|
2024
Q4 | $15.1M | Hold |
419,336
| – | – | 0.06% | 267 |
|
|
2024
Q3 | $15M | Hold |
419,336
| – | – | 0.06% | 270 |
|
|
2024
Q2 | $13.2M | Sell |
419,336
-230,808
| -36% | -$7.25M | 0.06% | 284 |
|
|
2024
Q1 | $25.1M | Hold |
650,144
| – | – | 0.08% | 238 |
|
|
2023
Q4 | $21.1M | Hold |
650,144
| – | – | 0.07% | 264 |
|
|
2023
Q3 | $17.8M | Sell |
650,144
-6,658
| -1% | -$182K | 0.06% | 289 |
|
|
2023
Q2 | $19.4M | Sell |
656,802
-17,326
| -3% | -$511K | 0.07% | 283 |
|
|
2023
Q1 | $18.2M | Buy |
674,128
+5,018
| +0.7% | +$135K | 0.06% | 297 |
|
|
2022
Q4 | $15.8M | Sell |
669,110
-8,884
| -1% | -$210K | 0.06% | 317 |
|
|
2022
Q3 | $15.6M | Buy |
677,994
+38,818
| +6% | +$894K | 0.06% | 300 |
|
|
2022
Q2 | $16M | Sell |
639,176
-30,146
| -5% | -$752K | 0.06% | 298 |
|
|
2022
Q1 | $19.9M | Buy |
669,322
+15,356
| +2% | +$456K | 0.06% | 281 |
|
|
2021
Q4 | $20.9M | Buy |
653,966
+7,604
| +1% | +$244K | 0.06% | 286 |
|
|
2021
Q3 | $16.7M | Sell |
646,362
-17,390
| -3% | -$449K | 0.05% | 342 |
|
|
2021
Q2 | $17.3M | Sell |
663,752
-54,300
| -8% | -$1.41M | 0.06% | 318 |
|
|
2021
Q1 | $18.1M | Sell |
718,052
-23,212
| -3% | -$584K | 0.06% | 298 |
|
|
2020
Q4 | $18.1M | Sell |
741,264
-25,010
| -3% | -$611K | 0.06% | 295 |
|
|
2020
Q3 | $17.3M | Sell |
766,274
-34,572
| -4% | -$779K | 0.07% | 267 |
|
|
2020
Q2 | $17.2M | Sell |
800,846
-59,748
| -7% | -$1.28M | 0.07% | 266 |
|
|
2020
Q1 | $13.4M | Hold |
860,594
| – | – | 0.07% | 281 |
|
|
2019
Q4 | $15.9M | Sell |
860,594
-76,006
| -8% | -$1.4M | 0.06% | 324 |
|
|
2019
Q3 | $15.3M | Buy |
+936,600
| New | +$15.3M | 0.06% | 332 |
|