State of New Jersey Common Pension Fund D’s Cedar Fair FUN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.65M Buy
54,325
+12,425
+30% +$378K 0.01% 1417
2025
Q1
$1.49M Sell
41,900
-3,903
-9% -$139K 0.01% 1428
2024
Q4
$2.21M Buy
45,803
+329
+0.7% +$15.9K 0.01% 1000
2024
Q3
$1.83M Buy
+45,474
New +$1.83M 0.01% 1442