State of New Jersey Common Pension Fund D
GMS

State of New Jersey Common Pension Fund D’s GMS Inc GMS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GMS Stock Details GMS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-25,542
Closed -$2.78M – 1487
2025
Q2 		$2.78M Buy
25,542
+712
+3% +$55.1K 0.01% 756
2025
Q1 		$1.82M Buy
24,830
+3,678
+17% +$293K 0.01% 1180
2024
Q4 		$1.79M Buy
21,152
+347
+2% +$32.6K 0.01% 1458
2024
Q3 		$1.88M Buy
20,805
+113
+0.5% +$9.99K 0.01% 1413
2024
Q2 		$1.67M Sell
20,692
-9,906
-32% -$914K 0.01% 1448
2024
Q1 		$2.98M Sell
30,598
-7,313
-19% -$640K 0.01% 1131
2023
Q4 		$3.13M Buy
37,911
+4,149
+12% +$278K 0.01% 946
2023
Q3 		$2.16M Sell
33,762
-5,519
-14% -$383K 0.01% 1475
2023
Q2 		$2.72M Hold
39,281
– – 0.01% 1091
2023
Q1 		$2.27M Sell
39,281
-5,996
-13% -$340K 0.01% 1232
2022
Q4 		$2.25M Hold
45,277
– – 0.01% 1219
2022
Q3 		$1.81M Sell
45,277
-2,791
-6% -$134K 0.01% 1550
2022
Q2 		$2.14M Hold
48,068
– – 0.01% 1364
2022
Q1 		$2.39M Hold
48,068
– – 0.01% 1471
2021
Q4 		$2.89M Buy
+48,068
New +$2.59M 0.01% 1198
2020
Q2 		– Sell
-70,049
Closed -$1.1M – 1636
2020
Q1 		$1.1M Hold
70,049
– – 0.01% 1405
2019
Q4 		$1.9M Buy
+70,049
New +$2.05M 0.01% 1533

Other funds holding GMS

DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GMS Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of GMS Inc (GMS) in Q3 2025, closing a stake of 25,542 shares — an estimated $2.78M sold.

State of New Jersey Common Pension Fund D first reported a position in GMS in Q4 2019 and held it in 17 quarters. The position peaked at $3.13M in Q4 2023. 3 funds tracked by Wall St. Rank hold GMS as of Q3 2025.

  • State of New Jersey Common Pension Fund D reported no remaining GMS Inc position as of Q3 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 25,542 GMS Inc shares in Q3 2025, an estimated $2.78M.
  • State of New Jersey Common Pension Fund D first reported a position in GMS Inc in Q4 2019 and held it in 17 quarters.
  • State of New Jersey Common Pension Fund D's GMS Inc position peaked at $3.13M in Q4 2023.
  • 3 funds tracked by Wall St. Rank held GMS Inc as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.