State of New Jersey Common Pension Fund D’s Summit Materials, Inc. Class A Common Stock SUM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-49,500	Closed	-$2.5M	–	1586
2024 Q4	$2.5M	Hold	49,500	–	–	0.01%	865
2024 Q3	$1.93M	Sell	49,500 -2,359	-5%	-$90.7K	0.01%	1360
2024 Q2	$1.9M	Sell	51,859 -24,828	-32%	-$974K	0.01%	1147
2024 Q1	$3.42M	Hold	76,687	–	–	0.01%	907
2023 Q4	$2.95M	Hold	76,687	–	–	0.01%	1060
2023 Q3	$2.39M	Hold	76,687	–	–	0.01%	1177
2023 Q2	$2.9M	Sell	76,687 -4,163	-5%	-$129K	0.01%	951
2023 Q1	$2.3M	Hold	80,850	–	–	0.01%	1192
2022 Q4	$2.3M	Hold	80,850	–	–	0.01%	1162
2022 Q3	$1.91M	Sell	80,850 -8,663	-10%	-$233K	0.01%	1485
2022 Q2	$2.05M	Buy	89,513 +10,493	+13%	+$279K	0.01%	1463
2022 Q1	$2.41M	Hold	79,020	–	–	0.01%	1450
2021 Q4	$3.12M	Sell	79,020 -3,596	-4%	-$132K	0.01%	1020
2021 Q3	$2.6M	Buy	82,616 +2,145	+3%	+$70K	0.01%	1436
2021 Q2	$2.76M	Sell	80,471 -20,228	-20%	-$638K	0.01%	1174
2021 Q1	$2.77M	Sell	100,699 -10,788	-10%	-$271K	0.01%	1129
2020 Q4	$2.2M	Sell	111,487 -36,852	-25%	-$685K	0.01%	1458
2020 Q3	$2.41M	Sell	148,339 -656	-0.4%	-$10.5K	0.01%	1054
2020 Q2	$2.36M	Buy	148,995 +47,413	+47%	+$680K	0.01%	1107
2020 Q1	$1.5M	Hold	101,582	–	–	0.01%	1243
2019 Q4	$2.39M	Sell	101,582 -23,387	-19%	-$531K	0.01%	1258
2019 Q3	$2.73M	Sell	124,969 -729,596	-85%	-$14.4M	0.01%	1103
2019 Q2	$16.2M	Buy	854,565 +40,680	+5%	+$647K	0.06%	339
2019 Q1	$12.7M	Sell	813,885 -20,340	-2%	-$318K	0.05%	385
2018 Q4	$10.2M	Buy	834,225 +162,720	+24%	+$2.25M	0.04%	391
2018 Q3	$12M	Buy	671,505 +650,880	+3,156%	+$14.2M	0.04%	388
2018 Q2	$532K	Hold	20,625	–	–	﹤0.01%	906
2018 Q1	$614K	Hold	20,625	–	–	﹤0.01%	893
2017 Q4	$638K	Sell	20,625 -5,156	-20%	-$155K	﹤0.01%	882
2017 Q3	$801K	Buy	+25,781	New	+$732K	﹤0.01%	869
2017 Q2	–	Sell	-655,895	Closed	-$15.7M	–	960
2017 Q1	$15.7M	Sell	655,895 -103,124	-14%	-$2.42M	0.07%	307
2016 Q4	$17.5M	Buy	759,019 +106,135	+16%	+$2.23M	0.08%	289
2016 Q3	$11.6M	Buy	652,884 +156,542	+32%	+$3.03M	0.05%	366
2016 Q2	$9.73M	Sell	496,342 -10,436	-2%	-$208K	0.04%	400
2016 Q1	$9.45M	Buy	506,778 +36,526	+8%	+$597K	0.04%	402
2015 Q4	$9.03M	Buy	470,252 +35,953	+8%	+$733K	0.04%	431
2015 Q3	$7.7M	Sell	434,299 -26,482	-6%	-$610K	0.03%	467
2015 Q2	$11.1M	Sell	460,781 -174,779	-28%	-$4.15M	0.04%	400
2015 Q1	$13.3M	Buy	+635,560	New	+$12.9M	0.05%	377

Other funds holding SUM

SFCL

Strengthening Families & Communities LLC Boston, Massachusetts $401M AUM 33.17% 1-Year Est. Return

Principal Securities Des Moines, Iowa $8.31B AUM 21.94% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return

WAM

WFA Asset Management Whitefish Bay, Wisconsin $184M AUM 12.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SUM Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Summit Materials, Inc. Class A Common Stock (SUM) in Q1 2025, closing a stake of 49,500 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in SUM in Q1 2015 and held it in 39 quarters. The position peaked at $17.5M in Q4 2016. 7 funds tracked by Wall St. Rank hold SUM as of Q1 2025.

State of New Jersey Common Pension Fund D reported no remaining Summit Materials, Inc. Class A Common Stock position as of Q1 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 49,500 Summit Materials, Inc. Class A Common Stock shares in Q1 2025, an estimated $2.5M.
State of New Jersey Common Pension Fund D first reported a position in Summit Materials, Inc. Class A Common Stock in Q1 2015 and held it in 39 quarters.
State of New Jersey Common Pension Fund D's Summit Materials, Inc. Class A Common Stock position peaked at $17.5M in Q4 2016.
7 funds tracked by Wall St. Rank held Summit Materials, Inc. Class A Common Stock as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.