TREX CO INC

Ticker: TREX CUSIP: 89531P105 Class: Common Stock

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 69,509 Value ($000) $2,438 Avg Close $40.45 Range $29.77 - $54.30
Q3 2025
Shares 39,318 Value ($000) $2,032 Avg Close $60.90 Range $49.55 - $68.78
Q2 2025
Shares 39,106 Value ($000) $2,127 Avg Close $56.68 Range $49.01 - $63.17
Q1 2025
Shares 39,106 Value ($000) $2,272 Avg Close $64.97 Range $52.75 - $75.55
Q4 2024
Shares 40,742 Value ($000) $2,812 Avg Close $70.47 Range $61.97 - $80.74
Q3 2024
Shares 40,742 Value ($000) $2,713 Avg Close $70.19 Range $58.68 - $86.56
Q2 2024
Shares 37,983 Value ($000) $2,815 Avg Close $87.49 Range $73.40 - $99.86
Q1 2024
Shares 59,839 Value ($000) $5,969 Avg Close $89.05 Range $75.79 - $101.91
Q4 2023
Shares 59,839 Value ($000) $4,954 Avg Close $66.33 Range $53.59 - $84.68
Q3 2023
Shares 62,155 Value ($000) $3,831 Avg Close $68.61 Range $61.00 - $76.05
Q2 2023
Shares 67,523 Value ($000) $4,427 Avg Close $55.79 Range $46.84 - $66.20
Q1 2023
Shares 67,523 Value ($000) $3,286 Avg Close $50.58 Range $42.68 - $59.84
Q4 2022
Shares 67,523 Value ($000) $2,858 Avg Close $45.39 Range $38.68 - $52.08
Q3 2022
Shares 67,523 Value ($000) $2,967 Avg Close $53.50 Range $42.81 - $66.65
Q2 2022
Shares 67,523 Value ($000) $3,675 Avg Close $60.33 Range $49.31 - $69.21
Q1 2022
Shares 67,523 Value ($000) $4,411 Avg Close $89.05 Range $65.25 - $136.78
Q4 2021
Shares 67,523 Value ($000) $9,118 Avg Close $120.04 Range $90.59 - $140.98
Q3 2021
Shares 65,590 Value ($000) $6,686 Avg Close $104.56 Range $91.56 - $114.61
Q2 2021
Shares 65,479 Value ($000) $6,693 Avg Close $100.96 Range $92.35 - $111.04
Q1 2021
Shares 73,591 Value ($000) $6,737 Avg Close $94.04 Range $81.71 - $107.64
Q4 2020
Shares 76,308 Value ($000) $6,389 Avg Close $76.52 Range $64.26 - $87.88
Q3 2020
Shares 79,356 Value ($000) $5,682 Avg Close $69.18 Range $60.91 - $78.31
Q2 2020
Shares 42,327 Value ($000) $5,505 Avg Close $53.33 Range $33.21 - $66.42
Q1 2020
Shares 45,685 Value ($000) $3,661 Avg Close $46.86 Range $28.11 - $55.92
Q4 2019
Shares 45,685 Value ($000) $4,106 Avg Close $44.04 Range $41.00 - $46.81
Q3 2019
Shares 49,000 Value ($000) $4,456 Avg Close $40.33 Range $33.84 - $45.79
Q2 2019
Shares 360,000 Value ($000) $25,812 Avg Close $33.89 Range $28.77 - $38.77
Q2 2016
Shares 411,000 Value ($000) $18,462 Avg Close $11.28 Range $9.94 - $12.65
Q1 2016
Shares 452,500 Value ($000) $21,688 Avg Close $9.74 Range $7.78 - $12.04
Q4 2015
Shares 710,000 Value ($000) $27,008 Avg Close $10.02 Range $8.43 - $11.04
Q3 2015
Shares 780,000 Value ($000) $25,998 Avg Close $10.27 Range $7.93 - $12.54
Q2 2015
Shares 60,000 Value ($000) $2,966 Avg Close $12.82 Range $11.68 - $14.43
Q1 2015
Shares 70,000 Value ($000) $3,817 Avg Close $11.54 Range $9.51 - $13.78
Q4 2014
Shares 575,000 Value ($000) $24,484 Avg Close $9.96 Range $7.77 - $11.21
Q3 2014
Shares 1,620,000 Value ($000) $56,003 Avg Close $8.38 Range $6.29 - $9.87
Q2 2014
Shares 1,720,000 Value ($000) $49,570 Avg Close $8.47 Range $7.07 - $10.13