State of New Jersey Common Pension Fund D’s Martin Marietta Materials MLM Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$11.2M	Hold	20,459	–	–	0.04%	328
2025 Q1	$9.78M	Sell	20,459 -2,456	-11%	-$1.17M	0.04%	349
2024 Q4	$11.8M	Hold	22,915	–	–	0.05%	326
2024 Q3	$12.3M	Sell	22,915 -144	-0.6%	-$77.5K	0.05%	322
2024 Q2	$12.5M	Sell	23,059 -11,039	-32%	-$5.98M	0.05%	298
2024 Q1	$20.9M	Hold	34,098	–	–	0.06%	286
2023 Q4	$17M	Hold	34,098	–	–	0.06%	313
2023 Q3	$14M	Sell	34,098 -2,913	-8%	-$1.2M	0.05%	342
2023 Q2	$17.1M	Hold	37,011	–	–	0.06%	321
2023 Q1	$13.1M	Buy	37,011 +734	+2%	+$261K	0.05%	371
2022 Q4	$12.3M	Buy	36,277 +650	+2%	+$220K	0.05%	377
2022 Q3	$11.5M	Buy	35,627 +460	+1%	+$148K	0.05%	368
2022 Q2	$10.5M	Sell	35,167 -1,385	-4%	-$414K	0.04%	401
2022 Q1	$14.1M	Hold	36,552	–	–	0.04%	380
2021 Q4	$16.1M	Sell	36,552 -1,392	-4%	-$613K	0.05%	359
2021 Q3	$13M	Buy	37,944 +33	+0.1%	+$11.3K	0.04%	405
2021 Q2	$13.3M	Buy	37,911 +1,480	+4%	+$521K	0.04%	393
2021 Q1	$12.2M	Sell	36,431 -1,013	-3%	-$340K	0.04%	404
2020 Q4	$10.6M	Sell	37,444 -180	-0.5%	-$51.1K	0.04%	426
2020 Q3	$8.86M	Sell	37,624 -770	-2%	-$181K	0.04%	446
2020 Q2	$7.93M	Sell	38,394 -7,278	-16%	-$1.5M	0.03%	471
2020 Q1	$8.64M	Hold	45,672	–	–	0.04%	401
2019 Q4	$12.8M	Sell	45,672 -5,428	-11%	-$1.52M	0.05%	376
2019 Q3	$14M	Sell	51,100 -248,900	-83%	-$68.2M	0.05%	350
2019 Q2	$69M	Sell	300,000 -50,000	-14%	-$11.5M	0.26%	88
2019 Q1	$70.4M	Buy	350,000 +5,000	+1%	+$1.01M	0.26%	89
2018 Q4	$59.3M	Sell	345,000 -100,000	-22%	-$17.2M	0.25%	89
2018 Q3	$81M	Hold	445,000	–	–	0.3%	74
2018 Q2	$99.4M	Sell	445,000 -20,000	-4%	-$4.47M	0.38%	49
2018 Q1	$96.4M	Sell	465,000 -15,000	-3%	-$3.11M	0.37%	55
2017 Q4	$106M	Sell	480,000 -30,000	-6%	-$6.63M	0.4%	50
2017 Q3	$105M	Buy	510,000 +48,000	+10%	+$9.9M	0.42%	43
2017 Q2	$103M	Sell	462,000 -33,000	-7%	-$7.35M	0.42%	46
2017 Q1	$108M	Sell	495,000 -50,000	-9%	-$10.9M	0.45%	44
2016 Q4	$121M	Buy	545,000 +150,000	+38%	+$33.2M	0.52%	36
2016 Q3	$70.7M	Buy	395,000 +30,000	+8%	+$5.37M	0.3%	70
2016 Q2	$70.1M	Sell	365,000 -130,000	-26%	-$25M	0.32%	66
2016 Q1	$79M	Sell	495,000 -125,000	-20%	-$19.9M	0.36%	61
2015 Q4	$84.7M	Buy	620,000 +195,000	+46%	+$26.6M	0.36%	63
2015 Q3	$64.6M	Sell	425,000 -70,000	-14%	-$10.6M	0.27%	93
2015 Q2	$70M	Sell	495,000 -30,000	-6%	-$4.25M	0.27%	91
2015 Q1	$73.4M	Sell	525,000 -52,500	-9%	-$7.34M	0.29%	74
2014 Q4	$63.7M	Buy	577,500 +100,000	+21%	+$11M	0.25%	93
2014 Q3	$61.6M	Buy	477,500 +152,500	+47%	+$19.7M	0.24%	93
2014 Q2	$42.9M	Buy	+325,000	New	+$42.9M	0.17%	154