State of New Jersey Common Pension Fund D’s MSC Industrial Direct MSM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$2.03M Sell
2025
Q1
$1.9M Sell
2024
Q4
$1.94M Buy
2024
Q3
$2.06M Buy
2024
Q2
$1.74M Sell
2024
Q1
$2.7M Buy
2023
Q4
$2.48M Hold
2023
Q3
$2.4M Sell
2023
Q2
$2.65M Hold
2023
Q1
$2.34M Hold
2022
Q4
$2.27M Hold
2022
Q3
$2.02M Hold
2022
Q2
$2.09M Sell
2022
Q1
$2.85M Hold
2021
Q4
$2.81M Buy
2021
Q3
$2.53M Buy
2021
Q2
$2.38M Sell
2021
Q1
$3.28M Buy
2020
Q4
$2.99M Buy
2020
Q3
$2.19M Buy
2020
Q2
$2.51M Sell
2020
Q1
$2.37M Hold
2019
Q4
$3.38M Sell
2019
Q3
$3.72M Buy