State of New Jersey Common Pension Fund D’s Mueller Industries MLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Hold |
35,879
| – | – | 0.01% | 742 |
|
|
2025
Q1 | $2.73M | Sell |
35,879
-3,429
| -9% | -$261K | 0.01% | 746 |
|
|
2024
Q4 | $3.12M | Hold |
39,308
| – | – | 0.01% | 749 |
|
|
2024
Q3 | $2.91M | Sell |
39,308
-556
| -1% | -$41.2K | 0.01% | 779 |
|
|
2024
Q2 | $2.27M | Sell |
39,864
-23,958
| -38% | -$1.36M | 0.01% | 878 |
|
|
2024
Q1 | $3.44M | Hold |
63,822
| – | – | 0.01% | 900 |
|
|
2023
Q4 | $3.01M | Hold |
63,822
| – | – | 0.01% | 1021 |
|
|
2023
Q3 | $2.4M | Hold |
63,822
| – | – | 0.01% | 1156 |
|
|
2023
Q2 | $2.79M | Hold |
63,822
| – | – | 0.01% | 1028 |
|
|
2023
Q1 | $2.34M | Sell |
63,822
-3,694
| -5% | -$136K | 0.01% | 1133 |
|
|
2022
Q4 | $1.99M | Sell |
67,516
-5,016
| -7% | -$148K | 0.01% | 1544 |
|
|
2022
Q3 | $2.16M | Sell |
72,532
-14,642
| -17% | -$435K | 0.01% | 1189 |
|
|
2022
Q2 | $2.32M | Hold |
87,174
| – | – | 0.01% | 1148 |
|
|
2022
Q1 | $2.36M | Sell |
87,174
-6,104
| -7% | -$165K | 0.01% | 1496 |
|
|
2021
Q4 | $2.77M | Buy |
+93,278
| New | +$2.77M | 0.01% | 1353 |
|
|
2021
Q3 | – | Sell |
-107,168
| Closed | -$2.32M | – | 1778 |
|
|
2021
Q2 | $2.32M | Buy |
+107,168
| New | +$2.32M | 0.01% | 1590 |
|