State of New Jersey Common Pension Fund D’s Vulcan Materials VMC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$12.2M	Sell	41,264 -3,752	-8%	-$1.08M	0.04%	327
2026 Q1	$12.3M	Hold	45,016	–	–	0.05%	310
2025 Q4	$12.8M	Sell	45,016 -877	-2%	-$257K	0.05%	298
2025 Q3	$14.1M	Buy	45,893 +1,125	+3%	+$319K	0.05%	290
2025 Q2	$11.7M	Hold	44,768	–	–	0.05%	320
2025 Q1	$10.4M	Sell	44,768 -4,171	-9%	-$1.06M	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%	-$6.36M	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%	-$1.5M	0.05%	331
2023 Q2	$18.1M	Hold	80,463	–	–	0.06%	302
2023 Q1	$13.8M	Buy	80,463 +1,044	+1%	+$185K	0.05%	363
2022 Q4	$13.9M	Buy	79,419 +3,420	+5%	+$585K	0.05%	350
2022 Q3	$12M	Sell	75,999 -2,939	-4%	-$477K	0.05%	354
2022 Q2	$11.2M	Hold	78,938	–	–	0.04%	388
2022 Q1	$14.5M	Sell	78,938 -1,486	-2%	-$277K	0.05%	373
2021 Q4	$16.7M	Sell	80,424 -694	-0.9%	-$134K	0.05%	352
2021 Q3	$13.7M	Sell	81,118 -476	-0.6%	-$85.2K	0.04%	390
2021 Q2	$14.2M	Buy	81,594 +1,485	+2%	+$266K	0.05%	374
2021 Q1	$13.5M	Sell	80,109 -2,778	-3%	-$450K	0.05%	370
2020 Q4	$12.3M	Sell	82,887 -2,121	-2%	-$302K	0.04%	381
2020 Q3	$11.5M	Sell	85,008 -2,312	-3%	-$291K	0.05%	363
2020 Q2	$10.1M	Sell	87,320 -10,374	-11%	-$1.14M	0.04%	397
2020 Q1	$10.6M	Hold	97,694	–	–	0.05%	344
2019 Q4	$14.1M	Sell	97,694 -12,506	-11%	-$1.79M	0.05%	356
2019 Q3	$16.7M	Buy	+110,200	New	+$15.6M	0.06%	304
2017 Q2	–	Sell	-280,000	Closed	-$33.7M	–	956
2017 Q1	$33.7M	Buy	280,000 +40,000	+17%	+$4.89M	0.14%	171
2016 Q4	$30M	Buy	+240,000	New	+$29M	0.13%	186

Other funds holding VMC

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

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

ECU

Egerton Capital (UK) London, United Kingdom $10.4B AUM 25.66% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

VAM

Veritas Asset Management London, United Kingdom $5.56B AUM 3.46% 1-Year Est. Return

FAM

Fenimore Asset Management Cobleskill, New York $4.83B AUM 9.09% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $31.4B AUM 31.97% 1-Year Est. Return

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $103B AUM 28.65% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Vulcan Materials (VMC) stake by 8.3% in Q2 2026, selling an estimated $1.08M and leaving 41,264 shares worth $12.2M. The position accounts for 0.04% of the portfolio, ranked #327.

State of New Jersey Common Pension Fund D first reported a position in VMC in Q4 2016 and has held it in 30 quarters since. The position peaked at $33.7M in Q1 2017. 474 funds tracked by Wall St. Rank hold VMC as of Q2 2026.

State of New Jersey Common Pension Fund D held 41,264 shares of Vulcan Materials worth $12.2M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,752 Vulcan Materials shares in Q2 2026, an estimated $1.08M.
Vulcan Materials made up 0.04% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #327 holding.
State of New Jersey Common Pension Fund D first reported a position in Vulcan Materials in Q4 2016 and has held it in 30 quarters since.
State of New Jersey Common Pension Fund D's Vulcan Materials position peaked at $33.7M in Q1 2017.
474 funds tracked by Wall St. Rank held Vulcan Materials as of Q2 2026.

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