State of New Jersey Common Pension Fund D’s Minerals Technologies MTX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-29,581	Closed	-$2.33M	–	1781
2021 Q2	$2.33M	Sell	29,581 -5,775	-16%	-$467K	0.01%	1583
2021 Q1	$2.66M	Sell	35,356 -1,736	-5%	-$123K	0.01%	1199
2020 Q4	$2.3M	Sell	37,092 -6,652	-15%	-$395K	0.01%	1416
2020 Q3	$2.23M	Sell	43,744 -427	-1%	-$21.1K	0.01%	1164
2020 Q2	$2.07M	Buy	44,171 +3,059	+7%	+$134K	0.01%	1357
2020 Q1	$1.49M	Hold	41,112	–	–	0.01%	1247
2019 Q4	$2.37M	Buy	+41,112	New	+$2.21M	0.01%	1272

Other funds holding MTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

EVM

Eaton Vance Management Boston, Massachusetts $67.5B AUM 11.44% 1-Year Est. Return

State of New Jersey Common Pension Fund D's MTX Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Minerals Technologies (MTX) in Q3 2021, closing a stake of 29,581 shares — an estimated $2.33M sold.

State of New Jersey Common Pension Fund D first reported a position in MTX in Q4 2019 and held it in 7 quarters. The position peaked at $2.66M in Q1 2021. 216 funds tracked by Wall St. Rank hold MTX as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Minerals Technologies position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 29,581 Minerals Technologies shares in Q3 2021, an estimated $2.33M.
State of New Jersey Common Pension Fund D first reported a position in Minerals Technologies in Q4 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Minerals Technologies position peaked at $2.66M in Q1 2021.
216 funds tracked by Wall St. Rank held Minerals Technologies as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.