State of New Jersey Common Pension Fund D
TRN icon

State of New Jersey Common Pension Fund D’s Trinity Industries TRN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio TRN Stock Details TRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.23M Buy
+35,687
New +$1.21M ﹤0.01% 1419
2025
Q1 		– Sell
-55,270
Closed -$1.94M – 1567
2024
Q4 		$1.94M Sell
55,270
-5,857
-10% -$212K 0.01% 1332
2024
Q3 		$2.13M Buy
61,127
+148
+0.2% +$4.75K 0.01% 1035
2024
Q2 		$1.82M Buy
+60,979
New +$1.78M 0.01% 1297
2023
Q2 		– Sell
-90,507
Closed -$2.2M – 1721
2023
Q1 		$2.2M Buy
90,507
+14,111
+18% +$375K 0.01% 1312
2022
Q4 		$2.26M Buy
+76,396
New +$2.13M 0.01% 1211
2022
Q2 		– Sell
-85,493
Closed -$2.94M – 1769
2022
Q1 		$2.94M Buy
+85,493
New +$2.63M 0.01% 1046
2021
Q3 		– Sell
-90,974
Closed -$2.45M – 1812
2021
Q2 		$2.45M Buy
90,974
+14,490
+19% +$409K 0.01% 1453
2021
Q1 		$2.18M Sell
76,484
-23,974
-24% -$705K 0.01% 1509
2020
Q4 		$2.65M Sell
100,458
-7,591
-7% -$171K 0.01% 1241
2020
Q3 		$2.11M Buy
108,049
+6,996
+7% +$142K 0.01% 1289
2020
Q2 		$2.15M Sell
101,053
-2,502
-2% -$48.2K 0.01% 1285
2020
Q1 		$1.66M Hold
103,555
– – 0.01% 1179
2019
Q4 		$2.29M Sell
103,555
-12,145
-10% -$248K 0.01% 1335
2019
Q3 		$2.28M Buy
+115,700
New +$2.19M 0.01% 1279
2016
Q3 		– Sell
-1,007,025
Closed -$13.5M – 964
2016
Q2 		$13.5M Sell
1,007,025
-694,500
-41% -$9.18M 0.06% 317
2016
Q1 		$22.4M Sell
1,701,525
-493,095
-22% -$6.92M 0.1% 235
2015
Q4 		$38M Sell
2,194,620
-305,580
-12% -$5.67M 0.16% 153
2015
Q3 		$40.8M Sell
2,500,200
-69,450
-3% -$1.32M 0.17% 151
2015
Q2 		$48.9M Buy
2,569,650
+465,315
+22% +$10.4M 0.19% 139
2015
Q1 		$53.8M Sell
2,104,335
-145,845
-6% -$3.19M 0.21% 122
2014
Q4 		$45.4M Buy
2,250,180
+1,194,540
+113% +$28.8M 0.18% 148
2014
Q3 		$35.5M Buy
1,055,640
+1,041,750
+7,500% +$34.5M 0.14% 178
2014
Q2 		$437K Buy
+13,890
New +$394K ﹤0.01% 886

Other funds holding TRN

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
Universal-Beteiligungs- und Servicegesellschaft
Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return
CVA
Central Valley Advisors Sacramento, California $390M AUM 20.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Trinity Industries (TRN) in Q2 2026: 35,687 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1419 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in TRN as recently as Q4 2024.

State of New Jersey Common Pension Fund D first reported a position in TRN in Q2 2014 and has held it in 24 quarters since. The position peaked at $53.8M in Q1 2015. 138 funds tracked by Wall St. Rank hold TRN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 35,687 shares of Trinity Industries worth $1.23M as of Q2 2026.
  • Trinity Industries was a new State of New Jersey Common Pension Fund D position in Q2 2026.
  • Trinity Industries made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1419 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Trinity Industries in Q2 2014 and has held it in 24 quarters since.
  • State of New Jersey Common Pension Fund D's Trinity Industries position peaked at $53.8M in Q1 2015.
  • 138 funds tracked by Wall St. Rank held Trinity Industries as of Q2 2026.

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