State of New Jersey Common Pension Fund D

Holdings History for ASTEC INDUSTRIES INC - Common Stock, par value $0.20 per share (ASTE)

Symbol: ASTE on Nasdaq
Investment type: Equity / Common Stock, par value $0.20 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
30 Sep 2023		-0%	$0	0	-12,292	-100%	$52.96	Q3 2023
30 Jun 2023	0%	-0%	$558,548	12,292	-27,973	-69%	$45.44	Q2 2023
31 Mar 2023	0.01%	-0%	$1,660,931	40,265	-13,993	-26%	$41.25	Q1 2023
31 Dec 2022	0.01%	+0.01%	$2,206,130	54,258	+54,258	NEW	$40.66	Q4 2022
31 Dec 2019		-0.17%	$0	0	-1,390,000	-100%	$52.96	Q4 2019
30 Sep 2019	0.17%	0%	$43,229,000	1,390,000	0		$31.10	Q3 2019
30 Jun 2019	0.17%	-0%	$45,258,000	1,390,000	-10,000	-0.71%	$32.56	Q2 2019
31 Mar 2019	0.2%	-0%	$52,864,000	1,400,000	-10,000	-0.71%	$37.76	Q1 2019
31 Dec 2018	0.18%	0%	$42,568,000	1,410,000	0		$30.19	Q4 2018
30 Sep 2018	0.26%	-0.01%	$71,079,000	1,410,000	-55,000	-3.8%	$50.41	Q3 2018
30 Jun 2018	0.33%	-0.01%	$87,607,000	1,465,000	-45,000	-3%	$59.80	Q2 2018
31 Mar 2018	0.32%	0%	$83,322,000	1,510,000	0		$55.18	Q1 2018
31 Dec 2017	0.33%	+0%	$88,335,000	1,510,000	+20,000	+1.3%	$58.50	Q4 2017
30 Sep 2017	0.33%	+0.03%	$83,455,000	1,490,000	+140,000	+10%	$56.01	Q3 2017
30 Jun 2017	0.31%	0%	$74,938,000	1,350,000	0		$55.51	Q2 2017
31 Mar 2017	0.35%	+0.04%	$83,018,000	1,350,000	+140,000	+12%	$61.49	Q1 2017
31 Dec 2016	0.35%	+0.02%	$81,627,000	1,210,000	+80,000	+7.1%	$67.46	Q4 2016
30 Sep 2016	0.29%	0%	$67,653,000	1,130,000	0		$59.87	Q3 2016
30 Jun 2016	0.29%	0%	$63,450,000	1,130,000	0		$56.15	Q2 2016
31 Mar 2016	0.24%	-0.05%	$52,737,000	1,130,000	-220,000	-16%	$46.67	Q1 2016
31 Dec 2015	0.23%	+0.02%	$54,945,000	1,350,000	+136,000	+11%	$40.70	Q4 2015
30 Sep 2015	0.17%	+0.04%	$40,681,000	1,214,000	+264,000	+28%	$33.51	Q3 2015
30 Jun 2015	0.15%	+0.01%	$39,729,000	950,000	+50,000	+5.6%	$41.82	Q2 2015
31 Mar 2015	0.15%	+0.15%	$38,592,000	900,000	+900,000	NEW	$42.88	Q1 2015

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.