State of New Jersey Common Pension Fund D’s FerroAtlántica GSM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-25,197	Closed	-$95.7K	–	1528
2024 Q4	$95.7K	Buy	+25,197	New	+$108K	﹤0.01%	1538
2023 Q2	–	Sell	-22,550	Closed	-$111K	–	1675
2023 Q1	$111K	Buy	+22,550	New	+$104K	﹤0.01%	1706
2021 Q2	–	Sell	-18,546	Closed	-$70K	–	1828
2021 Q1	$70K	Buy	+18,546	New	+$55.1K	﹤0.01%	1688

Other funds holding GSM

CCPM

Cooper Creek Partners Management New York $2.92B AUM 30.49% 1-Year Est. Return

Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

WHCM

Wolf Hill Capital Management Greenwich, Connecticut $1.03B AUM 80.44% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Grizzlyrock Capital Chicago, Illinois $126M AUM 11.88% 1-Year Est. Return

OWIM

Old West Investment Management Los Angeles, California $944M AUM 90.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GSM Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of FerroAtlántica (GSM) in Q1 2025, closing a stake of 25,197 shares — an estimated $95.7K sold.

State of New Jersey Common Pension Fund D first reported a position in GSM in Q1 2021 and held it in 3 quarters. The position peaked at $111K in Q1 2023. 115 funds tracked by Wall St. Rank hold GSM as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining FerroAtlántica position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 25,197 FerroAtlántica shares in Q1 2025, an estimated $95.7K.
State of New Jersey Common Pension Fund D first reported a position in FerroAtlántica in Q1 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's FerroAtlántica position peaked at $111K in Q1 2023.
115 funds tracked by Wall St. Rank held FerroAtlántica as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.