State of New Jersey Common Pension Fund D’s Toast TOST Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.28M Hold
161,593
0.02% 616
2025
Q4
$5.74M Buy
161,593
+1,209
+0.8% +$43.6K 0.02% 530
2025
Q3
$5.86M Buy
160,384
+10,396
+7% +$451K 0.02% 520
2025
Q2
$6.64M Buy
149,988
+10,356
+7% +$407K 0.03% 458
2025
Q1
$4.63M Sell
139,632
-6,490
-4% -$243K 0.02% 550
2024
Q4
$5.33M Buy
146,122
+11,399
+8% +$401K 0.02% 564
2024
Q3
$3.81M Hold
134,723
0.02% 663
2024
Q2
$3.47M Sell
134,723
-64,500
-32% -$1.56M 0.02% 667
2024
Q1
$4.96M Hold
199,223
0.02% 708
2023
Q4
$3.64M Buy
199,223
+11,929
+6% +$196K 0.01% 817
2023
Q3
$3.51M Hold
187,294
0.01% 785
2023
Q2
$4.23M Buy
187,294
+35,557
+23% +$710K 0.01% 725
2023
Q1
$2.69M Hold
151,737
0.01% 936
2022
Q4
$2.74M Buy
+151,737
New +$2.85M 0.01% 914

Other funds holding TOST