State of New Jersey Common Pension Fund D’s LGI Homes LGIH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-34,296	Closed	-$1.77M	–	1509
2025 Q3	$1.77M	Sell	34,296 -2,148	-6%	-$125K	0.01%	1408
2025 Q2	$1.88M	Buy	36,444 +10,987	+43%	+$601K	0.01%	1294
2025 Q1	$1.69M	Buy	25,457 +4,706	+23%	+$380K	0.01%	1329
2024 Q4	$1.86M	Buy	20,751 +2,923	+16%	+$307K	0.01%	1414
2024 Q3	$2.11M	Sell	17,828 -2,032	-10%	-$214K	0.01%	1054
2024 Q2	$1.78M	Sell	19,860 -4,842	-20%	-$467K	0.01%	1367
2024 Q1	$2.87M	Buy	24,702 +3,644	+17%	+$430K	0.01%	1260
2023 Q4	$2.8M	Hold	21,058	–	–	0.01%	1211
2023 Q3	$2.1M	Hold	21,058	–	–	0.01%	1498
2023 Q2	$2.84M	Sell	21,058 -1,181	-5%	-$142K	0.01%	983
2023 Q1	$2.54M	Sell	22,239 -1,246	-5%	-$135K	0.01%	989
2022 Q4	$2.17M	Hold	23,485	–	–	0.01%	1358
2022 Q3	$1.91M	Hold	23,485	–	–	0.01%	1478
2022 Q2	$2.04M	Buy	23,485 +2,549	+12%	+$236K	0.01%	1477
2022 Q1	$2.04M	Buy	20,936 +2,333	+13%	+$288K	0.01%	1617
2021 Q4	$2.87M	Buy	18,603 +1,183	+7%	+$173K	0.01%	1215
2021 Q3	$2.47M	Buy	17,420 +2,490	+17%	+$393K	0.01%	1549
2021 Q2	$2.42M	Sell	14,930 -4,955	-25%	-$820K	0.01%	1483
2021 Q1	$2.97M	Buy	19,885 +2,801	+16%	+$336K	0.01%	1052
2020 Q4	$1.81M	Sell	17,084 -2,856	-14%	-$325K	0.01%	1526
2020 Q3	$2.32M	Sell	19,940 -5,307	-21%	-$587K	0.01%	1105
2020 Q2	$2.22M	Sell	25,247 -5,753	-19%	-$403K	0.01%	1211
2020 Q1	$1.4M	Hold	31,000	–	–	0.01%	1285
2019 Q4	$2.19M	Hold	31,000	–	–	0.01%	1413
2019 Q3	$2.58M	Sell	31,000 -119,000	-79%	-$9.09M	0.01%	1141
2019 Q2	$10.7M	Sell	150,000 -80,000	-35%	-$5.55M	0.04%	418
2019 Q1	$13.9M	Sell	230,000 -5,000	-2%	-$290K	0.05%	362
2018 Q4	$10.6M	Hold	235,000	–	–	0.05%	383
2018 Q3	$11.1M	Hold	235,000	–	–	0.04%	406
2018 Q2	$13.6M	Hold	235,000	–	–	0.05%	368
2018 Q1	$16.6M	Buy	235,000 +10,000	+4%	+$676K	0.06%	313
2017 Q4	$16.9M	Hold	225,000	–	–	0.06%	314
2017 Q3	$10.9M	Hold	225,000	–	–	0.04%	400
2017 Q2	$9.04M	Hold	225,000	–	–	0.04%	421
2017 Q1	$7.63M	Sell	225,000 -33,760	-13%	-$1.03M	0.03%	456
2016 Q4	$7.43M	Hold	258,760	–	–	0.03%	450
2016 Q3	$9.53M	Hold	258,760	–	–	0.04%	409
2016 Q2	$8.27M	Buy	258,760 +20,000	+8%	+$554K	0.04%	447
2016 Q1	$5.78M	Buy	238,760 +7,760	+3%	+$173K	0.03%	513
2015 Q4	$5.62M	Buy	231,000 +10,000	+5%	+$292K	0.02%	533
2015 Q3	$6.01M	Buy	221,000 +5,000	+2%	+$118K	0.03%	521
2015 Q2	$4.27M	Hold	216,000	–	–	0.02%	608
2015 Q1	$3.6M	Buy	216,000 +10,000	+5%	+$140K	0.01%	649
2014 Q4	$3.07M	Buy	206,000 +11,000	+6%	+$186K	0.01%	691
2014 Q3	$3.58M	Hold	195,000	–	–	0.01%	633
2014 Q2	$3.56M	Buy	+195,000	New	+$3.22M	0.01%	633

Other funds holding LGIH

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Altshuler Shaham Tel Aviv, Israel $5.54B AUM 44.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

CDAM (UK) London, United Kingdom $451M AUM 6.84% 1-Year Est. Return

DGI

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM

Frontier Capital Management Boston, Massachusetts $9.73B AUM 55.65% 1-Year Est. Return

State of New Jersey Common Pension Fund D's LGIH Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of LGI Homes (LGIH) in Q4 2025, closing a stake of 34,296 shares — an estimated $1.77M sold.

State of New Jersey Common Pension Fund D first reported a position in LGIH in Q2 2014 and held it in 46 quarters. The position peaked at $16.9M in Q4 2017. 218 funds tracked by Wall St. Rank hold LGIH as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining LGI Homes position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 34,296 LGI Homes shares in Q4 2025, an estimated $1.77M.
State of New Jersey Common Pension Fund D first reported a position in LGI Homes in Q2 2014 and held it in 46 quarters.
State of New Jersey Common Pension Fund D's LGI Homes position peaked at $16.9M in Q4 2017.
218 funds tracked by Wall St. Rank held LGI Homes as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.