State of New Jersey Common Pension Fund D’s Worthington Enterprises WOR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-45,057	Closed	-$2.8M	–	1596
2024 Q1	$2.8M	Buy	45,057 +9,235	+26%	+$550K	0.01%	1328
2023 Q4	$2.06M	Sell	35,822 -17,443	-33%	-$766K	0.01%	1508
2023 Q3	$2.03M	Sell	53,265 -15,968	-23%	-$702K	0.01%	1520
2023 Q2	$2.97M	Buy	69,233 +5,735	+9%	+$212K	0.01%	927
2023 Q1	$2.53M	Buy	+63,498	New	+$2.25M	0.01%	993
2022 Q4	–	Sell	-71,506	Closed	-$1.68M	–	1751
2022 Q3	$1.68M	Sell	71,506 -14,066	-16%	-$430K	0.01%	1600
2022 Q2	$2.33M	Buy	+85,572	New	+$2.48M	0.01%	1143
2021 Q2	–	Sell	-64,556	Closed	-$2.67M	–	1888
2021 Q1	$2.67M	Sell	64,556 -5,498	-8%	-$210K	0.01%	1196
2020 Q4	$2.22M	Buy	+70,054	New	+$2.18M	0.01%	1453

Other funds holding WOR

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

Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

State of New Jersey Common Pension Fund D's WOR Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Worthington Enterprises (WOR) in Q2 2024, closing a stake of 45,057 shares — an estimated $2.8M sold.

State of New Jersey Common Pension Fund D first reported a position in WOR in Q4 2020 and held it in 9 quarters. The position peaked at $2.97M in Q2 2023. 262 funds tracked by Wall St. Rank hold WOR as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Worthington Enterprises position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 45,057 Worthington Enterprises shares in Q2 2024, an estimated $2.8M.
State of New Jersey Common Pension Fund D first reported a position in Worthington Enterprises in Q4 2020 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Worthington Enterprises position peaked at $2.97M in Q2 2023.
262 funds tracked by Wall St. Rank held Worthington Enterprises as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.