State of New Jersey Common Pension Fund D’s U S Concrete, Inc. USCR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-210,000	Closed	-$11M	–	974
2018 Q2	$11M	Buy	+210,000	New	+$12.5M	0.04%	402
2017 Q3	–	Sell	-100,000	Closed	-$7.86M	–	967
2017 Q2	$7.86M	Buy	100,000 +10,000	+11%	+$680K	0.03%	453
2017 Q1	$5.81M	Buy	+90,000	New	+$5.82M	0.02%	515

Other funds holding USCR

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

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

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

Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return

HCM

Hodges Capital Management Dallas, Texas $1.51B AUM 85.85% 1-Year Est. Return

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

SAM

Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

State of New Jersey Common Pension Fund D's USCR Position: Q3 2018 in Review

State of New Jersey Common Pension Fund D sold out of U S Concrete, Inc. (USCR) in Q3 2018, closing a stake of 210,000 shares — an estimated $11M sold.

State of New Jersey Common Pension Fund D first reported a position in USCR in Q1 2017 and held it in 3 quarters. The position peaked at $11M in Q2 2018. 215 funds tracked by Wall St. Rank hold USCR as of Q3 2018.

State of New Jersey Common Pension Fund D reported no remaining U S Concrete, Inc. position as of Q3 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 210,000 U S Concrete, Inc. shares in Q3 2018, an estimated $11M.
State of New Jersey Common Pension Fund D first reported a position in U S Concrete, Inc. in Q1 2017 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's U S Concrete, Inc. position peaked at $11M in Q2 2018.
215 funds tracked by Wall St. Rank held U S Concrete, Inc. as of Q3 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2018, filed 15 Oct 2018.