State of New Jersey Common Pension Fund D’s Vulcan Materials VMC Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $11.7M | Hold |
44,768
| – | – | 0.05% | 320 |
|
2025
Q1 | $10.4M | Sell |
44,768
-4,171
| -9% | -$973K | 0.05% | 333 |
|
2024
Q4 | $12.6M | Hold |
48,939
| – | – | 0.05% | 317 |
|
2024
Q3 | $12.3M | Hold |
48,939
| – | – | 0.05% | 324 |
|
2024
Q2 | $12.2M | Sell |
48,939
-24,606
| -33% | -$6.12M | 0.05% | 306 |
|
2024
Q1 | $20.1M | Hold |
73,545
| – | – | 0.06% | 296 |
|
2023
Q4 | $16.7M | Hold |
73,545
| – | – | 0.06% | 321 |
|
2023
Q3 | $14.9M | Sell |
73,545
-6,918
| -9% | -$1.4M | 0.05% | 331 |
|
2023
Q2 | $18.1M | Hold |
80,463
| – | – | 0.06% | 302 |
|
2023
Q1 | $13.8M | Buy |
80,463
+1,044
| +1% | +$179K | 0.05% | 363 |
|
2022
Q4 | $13.9M | Buy |
79,419
+3,420
| +5% | +$599K | 0.05% | 350 |
|
2022
Q3 | $12M | Sell |
75,999
-2,939
| -4% | -$464K | 0.05% | 354 |
|
2022
Q2 | $11.2M | Hold |
78,938
| – | – | 0.04% | 388 |
|
2022
Q1 | $14.5M | Sell |
78,938
-1,486
| -2% | -$273K | 0.05% | 373 |
|
2021
Q4 | $16.7M | Sell |
80,424
-694
| -0.9% | -$144K | 0.05% | 352 |
|
2021
Q3 | $13.7M | Sell |
81,118
-476
| -0.6% | -$80.5K | 0.04% | 390 |
|
2021
Q2 | $14.2M | Buy |
81,594
+1,485
| +2% | +$258K | 0.05% | 374 |
|
2021
Q1 | $13.5M | Sell |
80,109
-2,778
| -3% | -$469K | 0.05% | 370 |
|
2020
Q4 | $12.3M | Sell |
82,887
-2,121
| -2% | -$315K | 0.04% | 381 |
|
2020
Q3 | $11.5M | Sell |
85,008
-2,312
| -3% | -$313K | 0.05% | 363 |
|
2020
Q2 | $10.1M | Sell |
87,320
-10,374
| -11% | -$1.2M | 0.04% | 397 |
|
2020
Q1 | $10.6M | Hold |
97,694
| – | – | 0.05% | 344 |
|
2019
Q4 | $14.1M | Sell |
97,694
-12,506
| -11% | -$1.8M | 0.05% | 356 |
|
2019
Q3 | $16.7M | Buy |
+110,200
| New | +$16.7M | 0.06% | 304 |
|
2017
Q2 | – | Sell |
-280,000
| Closed | -$33.7M | – | 956 |
|
2017
Q1 | $33.7M | Buy |
280,000
+40,000
| +17% | +$4.82M | 0.14% | 171 |
|
2016
Q4 | $30M | Buy |
+240,000
| New | +$30M | 0.13% | 186 |
|