State of New Jersey Common Pension Fund D’s US Steel X Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-80,975	Closed	-$3.42M	–	1523
2025 Q1	$3.42M	Sell	80,975 -7,333	-8%	-$277K	0.02%	659
2024 Q4	$3M	Hold	88,308	–	–	0.01%	766
2024 Q3	$3.12M	Sell	88,308 -946	-1%	-$36K	0.01%	748
2024 Q2	$3.37M	Sell	89,254 -37,198	-29%	-$1.42M	0.01%	683
2024 Q1	$5.16M	Hold	126,452	–	–	0.02%	694
2023 Q4	$6.15M	Hold	126,452	–	–	0.02%	599
2023 Q3	$4.11M	Sell	126,452 -8,745	-6%	-$245K	0.01%	713
2023 Q2	$3.38M	Hold	135,197	–	–	0.01%	828
2023 Q1	$3.53M	Hold	135,197	–	–	0.01%	786
2022 Q4	$3.39M	Sell	135,197 -11,153	-8%	-$257K	0.01%	784
2022 Q3	$2.65M	Hold	146,350	–	–	0.01%	891
2022 Q2	$2.62M	Sell	146,350 -15,037	-9%	-$411K	0.01%	958
2022 Q1	$6.09M	Hold	161,387	–	–	0.02%	629
2021 Q4	$3.84M	Sell	161,387 -1,820	-1%	-$42.9K	0.01%	879
2021 Q3	$3.59M	Buy	163,207 +3,075	+2%	+$76.9K	0.01%	912
2021 Q2	$3.84M	Buy	160,132 +13,690	+9%	+$337K	0.01%	882
2021 Q1	$3.83M	Sell	146,442 -91,462	-38%	-$1.81M	0.01%	887
2020 Q4	$3.99M	Buy	+237,904	New	+$2.96M	0.01%	832
2020 Q2	–	Sell	-170,068	Closed	-$1.07M	–	1705
2020 Q1	$1.07M	Hold	170,068	–	–	0.01%	1419
2019 Q4	$1.94M	Buy	170,068 +7,368	+5%	+$91.5K	0.01%	1523
2019 Q3	$1.88M	Sell	162,700 -537,300	-77%	-$6.92M	0.01%	1430
2019 Q2	$10.7M	Hold	700,000	–	–	0.04%	417
2019 Q1	$13.6M	Sell	700,000 -105,000	-13%	-$2.23M	0.05%	367
2018 Q4	$14.7M	Buy	+805,000	New	+$20.1M	0.06%	317
2017 Q4	–	Sell	-805,000	Closed	-$20.7M	–	966
2017 Q3	$20.7M	Sell	805,000 -900,000	-53%	-$22M	0.08%	272
2017 Q2	$37.7M	Buy	+1,705,000	New	+$40.4M	0.16%	161
2016 Q4	–	Sell	-14,000	Closed	-$264K	–	966
2016 Q3	$264K	Sell	14,000 -6,000	-30%	-$124K	﹤0.01%	901
2016 Q2	$337K	Sell	20,000 -15,000	-43%	-$252K	﹤0.01%	905
2016 Q1	$562K	Sell	35,000 -390,000	-92%	-$3.89M	﹤0.01%	873
2015 Q4	$3.39M	Hold	425,000	–	–	0.01%	634
2015 Q3	$4.43M	Hold	425,000	–	–	0.02%	579
2015 Q2	$8.76M	Hold	425,000	–	–	0.03%	455
2015 Q1	$10.4M	Buy	425,000 +104,000	+32%	+$2.47M	0.04%	429
2014 Q4	$8.58M	Buy	321,000 +291,000	+970%	+$9.7M	0.03%	470
2014 Q3	$1.18M	Sell	30,000 -440,000	-94%	-$15.4M	﹤0.01%	807
2014 Q2	$12.2M	Buy	+470,000	New	+$12M	0.05%	388

Other funds holding X

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

CAWM

Capital A Wealth Management New Castle, Pennsylvania $8.94M AUM

Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's X Position: Q2 2025 in Review

State of New Jersey Common Pension Fund D sold out of US Steel (X) in Q2 2025, closing a stake of 80,975 shares — an estimated $3.42M sold.

State of New Jersey Common Pension Fund D first reported a position in X in Q2 2014 and held it in 36 quarters. The position peaked at $37.7M in Q2 2017. 6 funds tracked by Wall St. Rank hold X as of Q2 2025.

State of New Jersey Common Pension Fund D reported no remaining US Steel position as of Q2 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 80,975 US Steel shares in Q2 2025, an estimated $3.42M.
State of New Jersey Common Pension Fund D first reported a position in US Steel in Q2 2014 and held it in 36 quarters.
State of New Jersey Common Pension Fund D's US Steel position peaked at $37.7M in Q2 2017.
6 funds tracked by Wall St. Rank held US Steel as of Q2 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2025, filed 31 Jul 2025.