State of New Jersey Common Pension Fund D’s Advanced Drainage Systems WMS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.82M | Hold |
24,528
| – | – | 0.01% | 748 |
|
|
2025
Q1 | $2.66M | Sell |
24,528
-888
| -3% | -$96.5K | 0.01% | 756 |
|
|
2024
Q4 | $2.94M | Buy |
25,416
+704
| +3% | +$81.4K | 0.01% | 777 |
|
|
2024
Q3 | $3.88M | Hold |
24,712
| – | – | 0.02% | 655 |
|
|
2024
Q2 | $3.96M | Sell |
24,712
-15,691
| -39% | -$2.52M | 0.02% | 621 |
|
|
2024
Q1 | $6.96M | Hold |
40,403
| – | – | 0.02% | 585 |
|
|
2023
Q4 | $5.68M | Hold |
40,403
| – | – | 0.02% | 626 |
|
|
2023
Q3 | $4.6M | Sell |
40,403
-2,439
| -6% | -$278K | 0.02% | 665 |
|
|
2023
Q2 | $4.87M | Buy |
42,842
+3,246
| +8% | +$369K | 0.02% | 670 |
|
|
2023
Q1 | $3.33M | Hold |
39,596
| – | – | 0.01% | 813 |
|
|
2022
Q4 | $3.25M | Hold |
39,596
| – | – | 0.01% | 804 |
|
|
2022
Q3 | $4.93M | Buy |
39,596
+2,557
| +7% | +$318K | 0.02% | 632 |
|
|
2022
Q2 | $3.34M | Buy |
37,039
+6,537
| +21% | +$589K | 0.01% | 789 |
|
|
2022
Q1 | $3.62M | Hold |
30,502
| – | – | 0.01% | 867 |
|
|
2021
Q4 | $4.15M | Sell |
30,502
-231
| -0.8% | -$31.4K | 0.01% | 841 |
|
|
2021
Q3 | $3.32M | Buy |
30,733
+86
| +0.3% | +$9.3K | 0.01% | 959 |
|
|
2021
Q2 | $3.57M | Sell |
30,647
-5,168
| -14% | -$603K | 0.01% | 925 |
|
|
2021
Q1 | $3.7M | Sell |
35,815
-3,364
| -9% | -$348K | 0.01% | 902 |
|
|
2020
Q4 | $3.28M | Sell |
39,179
-3,845
| -9% | -$321K | 0.01% | 971 |
|
|
2020
Q3 | $2.69M | Sell |
43,024
-7,324
| -15% | -$457K | 0.01% | 952 |
|
|
2020
Q2 | $2.49M | Sell |
50,348
-8,850
| -15% | -$437K | 0.01% | 1040 |
|
|
2020
Q1 | $1.74M | Hold |
59,198
| – | – | 0.01% | 1148 |
|
|
2019
Q4 | $2.3M | Buy |
+59,198
| New | +$2.3M | 0.01% | 1328 |
|