State of New Jersey Common Pension Fund D’s TriMas Corp TRS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-87,932	Closed	-$2.06M	–	1517
2025 Q1	$2.06M	Buy	87,932 +7,842	+10%	+$186K	0.01%	923
2024 Q4	$1.97M	Buy	80,090 +268	+0.3%	+$7.03K	0.01%	1290
2024 Q3	$2.04M	Buy	79,822 +6,344	+9%	+$159K	0.01%	1184
2024 Q2	$1.88M	Sell	73,478 -35,178	-32%	-$925K	0.01%	1195
2024 Q1	$2.9M	Buy	108,656 +6,094	+6%	+$152K	0.01%	1225
2023 Q4	$2.6M	Buy	102,562 +7,903	+8%	+$195K	0.01%	1379
2023 Q3	$2.34M	Hold	94,659	–	–	0.01%	1257
2023 Q2	$2.6M	Buy	94,659 +18,042	+24%	+$477K	0.01%	1203
2023 Q1	$2.13M	Sell	76,617 -8,022	-9%	-$235K	0.01%	1385
2022 Q4	$2.35M	Hold	84,639	–	–	0.01%	1109
2022 Q3	$2.12M	Hold	84,639	–	–	0.01%	1228
2022 Q2	$2.34M	Buy	84,639 +5,767	+7%	+$167K	0.01%	1117
2022 Q1	$2.53M	Hold	78,872	–	–	0.01%	1332
2021 Q4	$2.92M	Sell	78,872 -5,894	-7%	-$203K	0.01%	1167
2021 Q3	$2.74M	Buy	84,766 +8,685	+11%	+$268K	0.01%	1253
2021 Q2	$2.31M	Buy	+76,081	New	+$2.41M	0.01%	1607

Other funds holding TRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

MVP

Medina Value Partners Los Angeles, California $477M AUM 25.52% 1-Year Est. Return

Bellecapital Zurich, Switzerland $625M AUM 39.69% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TRS Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of TriMas Corp (TRS) in Q2 2025, closing a stake of 87,932 shares — an estimated $2.06M sold.

State of New Jersey Common Pension Fund D first reported a position in TRS in Q2 2021 and held it in 16 quarters. The position peaked at $2.92M in Q4 2021. 165 funds tracked by Wall St. Rank hold TRS as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining TriMas Corp position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 87,932 TriMas Corp shares in Q2 2025, an estimated $2.06M.
State of New Jersey Common Pension Fund D first reported a position in TriMas Corp in Q2 2021 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's TriMas Corp position peaked at $2.92M in Q4 2021.
165 funds tracked by Wall St. Rank held TriMas Corp as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.