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

Quarter	Market Value	Status	Shares	Shares Change %	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%	-$310K	0.02%	659
2024 Q4	$3M	Hold	88,308	–	–	0.01%	766
2024 Q3	$3.12M	Sell	88,308 -946	-1%	-$33.4K	0.01%	748
2024 Q2	$3.37M	Sell	89,254 -37,198	-29%	-$1.41M	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%	-$284K	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%	-$279K	0.01%	784
2022 Q3	$2.65M	Hold	146,350	–	–	0.01%	891
2022 Q2	$2.62M	Sell	146,350 -15,037	-9%	-$269K	0.01%	957
2022 Q1	$6.09M	Hold	161,387	–	–	0.02%	629
2021 Q4	$3.84M	Sell	161,387 -1,820	-1%	-$43.3K	0.01%	879
2021 Q3	$3.59M	Buy	163,207 +3,075	+2%	+$67.6K	0.01%	912
2021 Q2	$3.84M	Buy	160,132 +13,690	+9%	+$329K	0.01%	882
2021 Q1	$3.83M	Sell	146,442 -91,462	-38%	-$2.39M	0.01%	886
2020 Q4	$3.99M	Buy	+237,904	New	+$3.99M	0.01%	832
2020 Q2	–	Sell	-170,068	Closed	-$1.07M	–	1704
2020 Q1	$1.07M	Hold	170,068	–	–	0.01%	1418
2019 Q4	$1.94M	Buy	170,068 +7,368	+5%	+$84K	0.01%	1522
2019 Q3	$1.88M	Sell	162,700 -537,300	-77%	-$6.21M	0.01%	1429
2019 Q2	$10.7M	Hold	700,000	–	–	0.04%	417
2019 Q1	$13.6M	Sell	700,000 -105,000	-13%	-$2.05M	0.05%	367
2018 Q4	$14.7M	Buy	+805,000	New	+$14.7M	0.06%	317
2017 Q4	–	Sell	-805,000	Closed	-$20.7M	–	966
2017 Q3	$20.7M	Sell	805,000 -900,000	-53%	-$23.1M	0.08%	272
2017 Q2	$37.7M	Buy	+1,705,000	New	+$37.7M	0.16%	161
2016 Q4	–	Sell	-14,000	Closed	-$264K	–	966
2016 Q3	$264K	Sell	14,000 -6,000	-30%	-$113K	﹤0.01%	901
2016 Q2	$337K	Sell	20,000 -15,000	-43%	-$253K	﹤0.01%	905
2016 Q1	$562K	Sell	35,000 -390,000	-92%	-$6.26M	﹤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%	+$2.54M	0.04%	429
2014 Q4	$8.58M	Buy	321,000 +291,000	+970%	+$7.78M	0.03%	469
2014 Q3	$1.18M	Sell	30,000 -440,000	-94%	-$17.2M	﹤0.01%	806
2014 Q2	$12.2M	Buy	+470,000	New	+$12.2M	0.05%	388