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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$11.1M	Sell	19,254 -1,045	-5%	-$620K	0.04%	350
2026 Q1	$11.9M	Hold	20,299	–	–	0.05%	314
2025 Q4	$12.6M	Sell	20,299 -435	-2%	-$271K	0.05%	300
2025 Q3	$13.1M	Buy	20,734 +275	+1%	+$164K	0.05%	300
2025 Q2	$11.2M	Hold	20,459	–	–	0.04%	328
2025 Q1	$9.78M	Sell	20,459 -2,456	-11%	-$1.25M	0.04%	349
2024 Q4	$11.8M	Hold	22,915	–	–	0.05%	326
2024 Q3	$12.3M	Sell	22,915 -144	-0.6%	-$77.8K	0.05%	322
2024 Q2	$12.5M	Sell	23,059 -11,039	-32%	-$6.42M	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%	-$1.29M	0.05%	342
2023 Q2	$17.1M	Hold	37,011	–	–	0.06%	321
2023 Q1	$13.1M	Buy	37,011 +734	+2%	+$257K	0.05%	371
2022 Q4	$12.3M	Buy	36,277 +650	+2%	+$222K	0.05%	377
2022 Q3	$11.5M	Buy	35,627 +460	+1%	+$156K	0.05%	368
2022 Q2	$10.5M	Sell	35,167 -1,385	-4%	-$472K	0.04%	401
2022 Q1	$14.1M	Hold	36,552	–	–	0.04%	380
2021 Q4	$16.1M	Sell	36,552 -1,392	-4%	-$564K	0.05%	359
2021 Q3	$13M	Buy	37,944 +33	+0.1%	+$12K	0.04%	405
2021 Q2	$13.3M	Buy	37,911 +1,480	+4%	+$527K	0.04%	393
2021 Q1	$12.2M	Sell	36,431 -1,013	-3%	-$324K	0.04%	404
2020 Q4	$10.6M	Sell	37,444 -180	-0.5%	-$47.9K	0.04%	426
2020 Q3	$8.86M	Sell	37,624 -770	-2%	-$167K	0.04%	446
2020 Q2	$7.93M	Sell	38,394 -7,278	-16%	-$1.4M	0.03%	471
2020 Q1	$8.64M	Hold	45,672	–	–	0.04%	401
2019 Q4	$12.8M	Sell	45,672 -5,428	-11%	-$1.45M	0.05%	376
2019 Q3	$14M	Sell	51,100 -248,900	-83%	-$61.5M	0.05%	350
2019 Q2	$69M	Sell	300,000 -50,000	-14%	-$10.8M	0.26%	88
2019 Q1	$70.4M	Buy	350,000 +5,000	+1%	+$933K	0.26%	89
2018 Q4	$59.3M	Sell	345,000 -100,000	-22%	-$17.8M	0.25%	89
2018 Q3	$81M	Hold	445,000	–	–	0.3%	74
2018 Q2	$99.4M	Sell	445,000 -20,000	-4%	-$4.27M	0.38%	49
2018 Q1	$96.4M	Sell	465,000 -15,000	-3%	-$3.25M	0.37%	55
2017 Q4	$106M	Sell	480,000 -30,000	-6%	-$6.28M	0.4%	50
2017 Q3	$105M	Buy	510,000 +48,000	+10%	+$10.1M	0.42%	43
2017 Q2	$103M	Sell	462,000 -33,000	-7%	-$7.47M	0.42%	46
2017 Q1	$108M	Sell	495,000 -50,000	-9%	-$11M	0.45%	44
2016 Q4	$121M	Buy	545,000 +150,000	+38%	+$30.8M	0.52%	36
2016 Q3	$70.7M	Buy	395,000 +30,000	+8%	+$5.73M	0.3%	70
2016 Q2	$70.1M	Sell	365,000 -130,000	-26%	-$23.3M	0.32%	66
2016 Q1	$79M	Sell	495,000 -125,000	-20%	-$17.2M	0.36%	61
2015 Q4	$84.7M	Buy	620,000 +195,000	+46%	+$29.6M	0.36%	63
2015 Q3	$64.6M	Sell	425,000 -70,000	-14%	-$11.3M	0.27%	93
2015 Q2	$70M	Sell	495,000 -30,000	-6%	-$4.37M	0.27%	91
2015 Q1	$73.4M	Sell	525,000 -52,500	-9%	-$6.74M	0.29%	74
2014 Q4	$63.7M	Buy	577,500 +100,000	+21%	+$11.8M	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	+$40.8M	0.17%	154

Other funds holding MLM

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

MCI

McDonald Capital Investors Orinda, California $1.37B AUM 1.88% 1-Year Est. Return

Steginsky Capital Port Washington, New York $666M AUM 34.57% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MLM Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Martin Marietta Materials (MLM) stake by 5.1% in Q2 2026, selling an estimated $620K and leaving 19,254 shares worth $11.1M. The position accounts for 0.04% of the portfolio, ranked #350.

State of New Jersey Common Pension Fund D first reported a position in MLM in Q2 2014 and has held it in 49 quarters since. The position peaked at $121M in Q4 2016. 446 funds tracked by Wall St. Rank hold MLM as of Q2 2026.

State of New Jersey Common Pension Fund D held 19,254 shares of Martin Marietta Materials worth $11.1M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,045 Martin Marietta Materials shares in Q2 2026, an estimated $620K.
Martin Marietta Materials made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #350 holding.
State of New Jersey Common Pension Fund D first reported a position in Martin Marietta Materials in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Martin Marietta Materials position peaked at $121M in Q4 2016.
446 funds tracked by Wall St. Rank held Martin Marietta Materials as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.