State of New Jersey Common Pension Fund D’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.1M Hold
67,945
0.02% 640
2025
Q4
$4.31M Hold
67,945
0.02% 623
2025
Q3
$4.78M Buy
67,945
+3,950
+6% +$278K 0.02% 590
2025
Q2
$4.12M Hold
63,995
0.02% 605
2025
Q1
$4.45M Sell
63,995
-8,613
-12% -$645K 0.02% 569
2024
Q4
$5.27M Sell
72,608
-808
-1% -$64.6K 0.02% 570
2024
Q3
$6.16M Hold
73,416
0.03% 508
2024
Q2
$4.89M Sell
73,416
-39,049
-35% -$2.75M 0.02% 550
2024
Q1
$8.87M Hold
112,465
0.03% 511
2023
Q4
$7.53M Sell
112,465
-6,972
-6% -$405K 0.03% 534
2023
Q3
$6.38M Hold
119,437
0.02% 559
2023
Q2
$6.85M Hold
119,437
0.02% 552
2023
Q1
$5.94M Buy
119,437
+4,031
+3% +$208K 0.02% 599
2022
Q4
$5.39M Sell
115,406
-3,930
-3% -$189K 0.02% 611
2022
Q3
$5.57M Sell
119,336
-2,741
-2% -$143K 0.02% 585
2022
Q2
$6.18M Hold
122,077
0.02% 573
2022
Q1
$6.23M Sell
122,077
-9,314
-7% -$554K 0.02% 622
2021
Q4
$9.23M Sell
131,391
-2,644
-2% -$171K 0.03% 534
2021
Q3
$7.45M Buy
134,035
+852
+0.6% +$50.5K 0.02% 592
2021
Q2
$7.85M Sell
133,183
-24,533
-16% -$1.51M 0.03% 572
2021
Q1
$9.45M Sell
157,716
-12,818
-8% -$716K 0.03% 498
2020
Q4
$9.37M Sell
170,534
-5,257
-3% -$290K 0.03% 482
2020
Q3
$9.69M Sell
175,791
-17,901
-9% -$1M 0.04% 419
2020
Q2
$9.72M Sell
193,692
-12,246
-6% -$531K 0.04% 407
2020
Q1
$7.12M Hold
205,938
0.03% 460
2019
Q4
$9.88M Sell
205,938
-25,262
-11% -$1.15M 0.04% 467
2019
Q3
$9.64M Buy
+231,200
New +$9.27M 0.04% 477
2018
Q2
Sell
-20,000
Closed -$809K 972
2018
Q1
$809K Buy
+20,000
New +$859K ﹤0.01% 877

Other funds holding MAS

State of New Jersey Common Pension Fund D's MAS Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D held its Masco (MAS) position steady in Q1 2026 at 67,945 shares worth $4.1M. The position accounts for 0.02% of the portfolio, ranked #640.

State of New Jersey Common Pension Fund D first reported a position in MAS in Q1 2018 and has held it in 28 quarters since. The position peaked at $9.88M in Q4 2019. 834 funds tracked by Wall St. Rank hold MAS as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 67,945 shares of Masco worth $4.1M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Masco share count unchanged in Q1 2026.
  • Masco made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #640 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Masco in Q1 2018 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Masco position peaked at $9.88M in Q4 2019.
  • 834 funds tracked by Wall St. Rank held Masco as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.