State of New Jersey Common Pension Fund D’s Tri Pointe Homes TPH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-48,562
Closed -$2.27M 1742
2026
Q1
$2.27M Sell
48,562
-21,420
-31% -$871K 0.01% 983
2025
Q4
$2.2M Buy
69,982
+7,914
+13% +$257K 0.01% 1172
2025
Q3
$2.11M Sell
62,068
-1,114
-2% -$37.9K 0.01% 1197
2025
Q2
$2.02M Buy
63,182
+1,671
+3% +$51.3K 0.01% 1061
2025
Q1
$1.96M Buy
61,511
+11,171
+22% +$381K 0.01% 1009
2024
Q4
$1.83M Buy
50,340
+6,707
+15% +$280K 0.01% 1437
2024
Q3
$1.98M Sell
43,633
-6,122
-12% -$262K 0.01% 1296
2024
Q2
$1.85M Sell
49,755
-30,225
-38% -$1.14M 0.01% 1240
2024
Q1
$3.09M Sell
79,980
-6,642
-8% -$233K 0.01% 1040
2023
Q4
$3.07M Buy
86,622
+4,601
+6% +$134K 0.01% 979
2023
Q3
$2.24M Hold
82,021
0.01% 1395
2023
Q2
$2.7M Sell
82,021
-18,001
-18% -$527K 0.01% 1102
2023
Q1
$2.53M Sell
100,022
-27,612
-22% -$626K 0.01% 991
2022
Q4
$2.37M Buy
+127,634
New +$2.22M 0.01% 1078
2022
Q3
Sell
-111,468
Closed -$1.88M 1742
2022
Q2
$1.88M Sell
111,468
-8,874
-7% -$174K 0.01% 1581
2022
Q1
$2.42M Buy
120,342
+12,151
+11% +$282K 0.01% 1445
2021
Q4
$3.02M Sell
108,191
-6,131
-5% -$154K 0.01% 1078
2021
Q3
$2.4M Buy
114,322
+9,943
+10% +$224K 0.01% 1600
2021
Q2
$2.24M Sell
104,379
-7,446
-7% -$170K 0.01% 1664
2021
Q1
$2.28M Sell
111,825
-3,224
-3% -$63.4K 0.01% 1470
2020
Q4
$1.99M Sell
115,049
-14,846
-11% -$263K 0.01% 1509
2020
Q3
$2.36M Sell
129,895
-28,925
-18% -$489K 0.01% 1084
2020
Q2
$2.33M Buy
158,820
+18,138
+13% +$222K 0.01% 1122
2020
Q1
$1.23M Hold
140,682
0.01% 1346
2019
Q4
$2.19M Sell
140,682
-42,218
-23% -$650K 0.01% 1412
2019
Q3
$2.75M Buy
+182,900
New +$2.49M 0.01% 1090
2018
Q3
Sell
-47,000
Closed -$769K 959
2018
Q2
$769K Sell
47,000
-83,000
-64% -$1.41M ﹤0.01% 890
2018
Q1
$2.14M Sell
130,000
-158,336
-55% -$2.72M 0.01% 755
2017
Q4
$5.17M Sell
288,336
-40,000
-12% -$674K 0.02% 575
2017
Q3
$4.53M Hold
328,336
0.02% 606
2017
Q2
$4.33M Hold
328,336
0.02% 589
2017
Q1
$4.12M Sell
328,336
-25,000
-7% -$307K 0.02% 599
2016
Q4
$4.06M Sell
353,336
-10,000
-3% -$120K 0.02% 596
2016
Q3
$4.79M Buy
363,336
+10,000
+3% +$132K 0.02% 550
2016
Q2
$4.18M Hold
353,336
0.02% 578
2016
Q1
$4.16M Hold
353,336
0.02% 577
2015
Q4
$4.48M Hold
353,336
0.02% 577
2015
Q3
$4.63M Hold
353,336
0.02% 567
2015
Q2
$5.41M Hold
353,336
0.02% 559
2015
Q1
$5.45M Sell
353,336
-85,000
-19% -$1.28M 0.02% 565
2014
Q4
$6.68M Hold
438,336
0.03% 532
2014
Q3
$5.67M Buy
+438,336
New +$6.24M 0.02% 536

Other funds holding TPH

State of New Jersey Common Pension Fund D's TPH Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D sold out of Tri Pointe Homes (TPH) in Q2 2026, closing a stake of 48,562 shares — an estimated $2.27M sold.

State of New Jersey Common Pension Fund D first reported a position in TPH in Q3 2014 and held it in 42 quarters. The position peaked at $6.68M in Q4 2014. 2 funds tracked by Wall St. Rank hold TPH as of Q2 2026.

  • State of New Jersey Common Pension Fund D reported no remaining Tri Pointe Homes position as of Q2 2026 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 48,562 Tri Pointe Homes shares in Q2 2026, an estimated $2.27M.
  • State of New Jersey Common Pension Fund D first reported a position in Tri Pointe Homes in Q3 2014 and held it in 42 quarters.
  • State of New Jersey Common Pension Fund D's Tri Pointe Homes position peaked at $6.68M in Q4 2014.
  • 2 funds tracked by Wall St. Rank held Tri Pointe Homes as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.