State of New Jersey Common Pension Fund D’s Mativ Holdings MATV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q4
Sell
-98,486
Closed -$2.18M 1717
2022
Q3
$2.18M Buy
98,486
+12,142
+14% +$268K 0.01% 1164
2022
Q2
$2.17M Buy
86,344
+9,635
+13% +$242K 0.01% 1323
2022
Q1
$2.11M Buy
+76,709
New +$2.11M 0.01% 1604