State of New Jersey Common Pension Fund D’s Mine Safety MSA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.02M	Hold	12,035	–	–	0.01%	1066
2025 Q1	$1.77M	Sell	12,035 -538	-4%	-$78.9K	0.01%	1249
2024 Q4	$2.08M	Hold	12,573	–	–	0.01%	1139
2024 Q3	$2.23M	Sell	12,573 -532	-4%	-$94.3K	0.01%	959
2024 Q2	$2.46M	Sell	13,105 -7,940	-38%	-$1.49M	0.01%	829
2024 Q1	$4.07M	Hold	21,045	–	–	0.01%	803
2023 Q4	$3.55M	Hold	21,045	–	–	0.01%	828
2023 Q3	$3.32M	Hold	21,045	–	–	0.01%	818
2023 Q2	$3.66M	Hold	21,045	–	–	0.01%	783
2023 Q1	$2.81M	Hold	21,045	–	–	0.01%	906
2022 Q4	$3.03M	Hold	21,045	–	–	0.01%	851
2022 Q3	$2.3M	Buy	21,045 +1,201	+6%	+$131K	0.01%	1040
2022 Q2	$2.4M	Hold	19,844	–	–	0.01%	1065
2022 Q1	$2.63M	Hold	19,844	–	–	0.01%	1242
2021 Q4	$3M	Buy	19,844 +454	+2%	+$68.5K	0.01%	1094
2021 Q3	$2.83M	Sell	19,390 -769	-4%	-$112K	0.01%	1185
2021 Q2	$3.34M	Sell	20,159 -4,866	-19%	-$806K	0.01%	973
2021 Q1	$3.75M	Sell	25,025 -1,168	-4%	-$175K	0.01%	897
2020 Q4	$3.91M	Sell	26,193 -1,395	-5%	-$208K	0.01%	846
2020 Q3	$3.7M	Sell	27,588 -1,641	-6%	-$220K	0.01%	784
2020 Q2	$3.35M	Buy	+29,229	New	+$3.35M	0.01%	822
2018 Q2	–	Sell	-70,000	Closed	-$5.83M	–	973
2018 Q1	$5.83M	Sell	70,000 -100,000	-59%	-$8.32M	0.02%	555
2017 Q4	$13.2M	Hold	170,000	–	–	0.05%	363
2017 Q3	$13.5M	Hold	170,000	–	–	0.05%	362
2017 Q2	$13.8M	Hold	170,000	–	–	0.06%	340
2017 Q1	$12M	Hold	170,000	–	–	0.05%	366
2016 Q4	$11.8M	Hold	170,000	–	–	0.05%	355
2016 Q3	$9.87M	Hold	170,000	–	–	0.04%	404
2016 Q2	$8.93M	Hold	170,000	–	–	0.04%	424
2016 Q1	$8.22M	Hold	170,000	–	–	0.04%	441
2015 Q4	$7.39M	Hold	170,000	–	–	0.03%	477
2015 Q3	$6.8M	Hold	170,000	–	–	0.03%	502
2015 Q2	$8.25M	Hold	170,000	–	–	0.03%	468
2015 Q1	$8.48M	Hold	170,000	–	–	0.03%	470
2014 Q4	$9.03M	Hold	170,000	–	–	0.03%	462
2014 Q3	$8.4M	Hold	170,000	–	–	0.03%	453
2014 Q2	$9.77M	Buy	+170,000	New	+$9.77M	0.04%	429