State of New Jersey Common Pension Fund D’s Trex TREX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Hold |
39,106
| – | – | 0.01% | 932 |
|
|
2025
Q1 | $2.27M | Sell |
39,106
-1,636
| -4% | -$95.1K | 0.01% | 833 |
|
|
2024
Q4 | $2.81M | Hold |
40,742
| – | – | 0.01% | 800 |
|
|
2024
Q3 | $2.71M | Buy |
40,742
+2,759
| +7% | +$184K | 0.01% | 809 |
|
|
2024
Q2 | $2.82M | Sell |
37,983
-21,856
| -37% | -$1.62M | 0.01% | 765 |
|
|
2024
Q1 | $5.97M | Hold |
59,839
| – | – | 0.02% | 643 |
|
|
2023
Q4 | $4.95M | Sell |
59,839
-2,316
| -4% | -$192K | 0.02% | 671 |
|
|
2023
Q3 | $3.83M | Sell |
62,155
-5,368
| -8% | -$331K | 0.01% | 746 |
|
|
2023
Q2 | $4.43M | Hold |
67,523
| – | – | 0.01% | 706 |
|
|
2023
Q1 | $3.29M | Hold |
67,523
| – | – | 0.01% | 823 |
|
|
2022
Q4 | $2.86M | Hold |
67,523
| – | – | 0.01% | 882 |
|
|
2022
Q3 | $2.97M | Hold |
67,523
| – | – | 0.01% | 828 |
|
|
2022
Q2 | $3.68M | Hold |
67,523
| – | – | 0.01% | 754 |
|
|
2022
Q1 | $4.41M | Hold |
67,523
| – | – | 0.01% | 769 |
|
|
2021
Q4 | $9.12M | Buy |
67,523
+1,933
| +3% | +$261K | 0.03% | 538 |
|
|
2021
Q3 | $6.69M | Buy |
65,590
+111
| +0.2% | +$11.3K | 0.02% | 623 |
|
|
2021
Q2 | $6.69M | Sell |
65,479
-8,112
| -11% | -$829K | 0.02% | 630 |
|
|
2021
Q1 | $6.74M | Sell |
73,591
-2,717
| -4% | -$249K | 0.02% | 623 |
|
|
2020
Q4 | $6.39M | Sell |
76,308
-3,048
| -4% | -$255K | 0.02% | 626 |
|
|
2020
Q3 | $5.68M | Sell |
79,356
-5,298
| -6% | -$379K | 0.02% | 610 |
|
|
2020
Q2 | $5.51M | Sell |
84,654
-6,716
| -7% | -$437K | 0.02% | 606 |
|
|
2020
Q1 | $3.66M | Hold |
91,370
| – | – | 0.02% | 701 |
|
|
2019
Q4 | $4.11M | Sell |
91,370
-6,630
| -7% | -$298K | 0.02% | 848 |
|
|
2019
Q3 | $4.46M | Sell |
98,000
-622,000
| -86% | -$28.3M | 0.02% | 836 |
|
|
2019
Q2 | $25.8M | Buy |
+720,000
| New | +$25.8M | 0.1% | 237 |
|
|
2016
Q3 | – | Sell |
-1,644,000
| Closed | -$18.5M | – | 963 |
|
|
2016
Q2 | $18.5M | Sell |
1,644,000
-166,000
| -9% | -$1.86M | 0.08% | 260 |
|
|
2016
Q1 | $21.7M | Sell |
1,810,000
-1,030,000
| -36% | -$12.3M | 0.1% | 242 |
|
|
2015
Q4 | $27M | Sell |
2,840,000
-280,000
| -9% | -$2.66M | 0.11% | 214 |
|
|
2015
Q3 | $26M | Buy |
3,120,000
+2,880,000
| +1,200% | +$24M | 0.11% | 218 |
|
|
2015
Q2 | $2.97M | Sell |
240,000
-40,000
| -14% | -$494K | 0.01% | 682 |
|
|
2015
Q1 | $3.82M | Sell |
280,000
-2,020,000
| -88% | -$27.5M | 0.01% | 644 |
|
|
2014
Q4 | $24.5M | Sell |
2,300,000
-4,180,000
| -65% | -$44.5M | 0.09% | 254 |
|
|
2014
Q3 | $56M | Sell |
6,480,000
-400,000
| -6% | -$3.46M | 0.22% | 112 |
|
|
2014
Q2 | $49.6M | Buy |
+6,880,000
| New | +$49.6M | 0.2% | 127 |
|