State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D’s Tutor Perini Cor TPC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Buy	+26,489	New	+$2.03M	0.01%	1195
2019 Q3	–	Sell	-220,000	Closed	-$3.05M	–	1650
2019 Q2	$3.05M	Hold	220,000	–	–	0.01%	671
2019 Q1	$3.77M	Hold	220,000	–	–	0.01%	624
2018 Q4	$3.51M	Hold	220,000	–	–	0.02%	615
2018 Q3	$4.14M	Hold	220,000	–	–	0.02%	630
2018 Q2	$4.06M	Hold	220,000	–	–	0.02%	633
2018 Q1	$4.85M	Hold	220,000	–	–	0.02%	603
2017 Q4	$5.58M	Hold	220,000	–	–	0.02%	547
2017 Q3	$6.25M	Hold	220,000	–	–	0.02%	522
2017 Q2	$6.33M	Buy	220,000 +160,000	+267%	+$4.55M	0.03%	509
2017 Q1	$1.91M	Buy	+60,000	New	+$1.78M	0.01%	737

Other funds holding TPC

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies

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

Dimensional Fund Advisors

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

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

Gendell Jeffrey L $7.34B AUM 183.72% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return