State of New Jersey Common Pension Fund D’s Trex TREX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.06M	Sell	41,260 -12,905	-24%	-$535K	0.01%	1028
2026 Q1	$1.97M	Sell	54,165 -15,344	-22%	-$617K	0.01%	1239
2025 Q4	$2.44M	Buy	69,509 +30,191	+77%	+$1.22M	0.01%	926
2025 Q3	$2.03M	Buy	39,318 +212	+0.5%	+$12.9K	0.01%	1301
2025 Q2	$2.13M	Hold	39,106	–	–	0.01%	932
2025 Q1	$2.27M	Sell	39,106 -1,636	-4%	-$106K	0.01%	833
2024 Q4	$2.81M	Hold	40,742	–	–	0.01%	800
2024 Q3	$2.71M	Buy	40,742 +2,759	+7%	+$194K	0.01%	809
2024 Q2	$2.82M	Sell	37,983 -21,856	-37%	-$1.91M	0.01%	765
2024 Q1	$5.97M	Hold	59,839	–	–	0.02%	643
2023 Q4	$4.95M	Sell	59,839 -2,316	-4%	-$154K	0.02%	671
2023 Q3	$3.83M	Sell	62,155 -5,368	-8%	-$368K	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	$3.67M	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%	+$232K	0.03%	538
2021 Q3	$6.69M	Buy	65,590 +111	+0.2%	+$11.6K	0.02%	623
2021 Q2	$6.69M	Sell	65,479 -8,112	-11%	-$819K	0.02%	630
2021 Q1	$6.74M	Sell	73,591 -2,717	-4%	-$256K	0.02%	623
2020 Q4	$6.39M	Sell	76,308 -3,048	-4%	-$233K	0.02%	626
2020 Q3	$5.68M	Sell	79,356 -5,298	-6%	-$367K	0.02%	610
2020 Q2	$5.5M	Sell	84,654 -6,716	-7%	-$358K	0.02%	606
2020 Q1	$3.66M	Hold	91,370	–	–	0.02%	701
2019 Q4	$4.11M	Sell	91,370 -6,630	-7%	-$292K	0.02%	848
2019 Q3	$4.46M	Sell	98,000 -622,000	-86%	-$25.1M	0.02%	836
2019 Q2	$25.8M	Buy	+720,000	New	+$24.4M	0.1%	237
2016 Q3	–	Sell	-1,644,000	Closed	-$18.5M	–	963
2016 Q2	$18.5M	Sell	1,644,000 -166,000	-9%	-$1.87M	0.08%	260
2016 Q1	$21.7M	Sell	1,810,000 -1,030,000	-36%	-$10M	0.1%	242
2015 Q4	$27M	Sell	2,840,000 -280,000	-9%	-$2.81M	0.11%	214
2015 Q3	$26M	Buy	3,120,000 +2,880,000	+1,200%	+$29.6M	0.11%	218
2015 Q2	$2.97M	Sell	240,000 -40,000	-14%	-$513K	0.01%	682
2015 Q1	$3.82M	Sell	280,000 -2,020,000	-88%	-$23.3M	0.01%	644
2014 Q4	$24.5M	Sell	2,300,000 -4,180,000	-65%	-$41.6M	0.09%	254
2014 Q3	$56M	Sell	6,480,000 -400,000	-6%	-$3.35M	0.22%	112
2014 Q2	$49.6M	Buy	+6,880,000	New	+$58.3M	0.2%	127

Other funds holding TREX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

GCM

Geneva Capital Management Milwaukee, Wisconsin $4.36B AUM 17.81% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Trex (TREX) stake by 24% in Q2 2026, selling an estimated $535K and leaving 41,260 shares worth $2.06M. The position accounts for 0.01% of the portfolio, ranked #1028.

State of New Jersey Common Pension Fund D first reported a position in TREX in Q2 2014 and has held it in 38 quarters since. The position peaked at $56M in Q3 2014. 211 funds tracked by Wall St. Rank hold TREX as of Q2 2026.

State of New Jersey Common Pension Fund D held 41,260 shares of Trex worth $2.06M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 12,905 Trex shares in Q2 2026, an estimated $535K.
Trex made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1028 holding.
State of New Jersey Common Pension Fund D first reported a position in Trex in Q2 2014 and has held it in 38 quarters since.
State of New Jersey Common Pension Fund D's Trex position peaked at $56M in Q3 2014.
211 funds tracked by Wall St. Rank held Trex as of Q2 2026.

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