State of New Jersey Common Pension Fund D
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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 – 1752
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 – 1889
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

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