NJ State Employees Deferred Compensation Plan’s Carrier Global CARR Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio CARR Stock Details CARR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-26,002	Closed	-$1.55M	–	68
2025 Q3	$1.55M	Hold	26,002	–	–	0.17%	130
2025 Q2	$1.9M	Hold	26,002	–	–	0.22%	98
2025 Q1	$1.65M	Hold	26,002	–	–	0.21%	109
2024 Q4	$1.77M	Hold	26,002	–	–	0.22%	104
2024 Q3	$2.09M	Hold	26,002	–	–	0.25%	94
2024 Q2	$1.64M	Hold	26,002	–	–	0.2%	108
2024 Q1	$1.51M	Hold	26,002	–	–	0.19%	115
2023 Q4	$1.49M	Hold	26,002	–	–	0.21%	111
2023 Q3	$1.44M	Hold	26,002	–	–	0.22%	108
2023 Q2	$1.29M	Hold	26,002	–	–	0.19%	126
2023 Q1	$1.19M	Hold	26,002	–	–	0.18%	128
2022 Q4	$1.07M	Hold	26,002	–	–	0.17%	142
2022 Q3	$925K	Hold	26,002	–	–	0.16%	148
2022 Q2	$927K	Hold	26,002	–	–	0.15%	155
2022 Q1	$1.19M	Hold	26,002	–	–	0.16%	145
2021 Q4	$1.41M	Hold	26,002	–	–	0.18%	128
2021 Q3	$1.35M	Hold	26,002	–	–	0.18%	129
2021 Q2	$1.26M	Hold	26,002	–	–	0.17%	139
2021 Q1	$1.1M	Hold	26,002	–	–	0.16%	149
2020 Q4	$981K	Hold	26,002	–	–	0.15%	143
2020 Q3	$794K	Hold	26,002	–	–	0.14%	143
2020 Q2	$578K	Buy	+26,002	New	+$483K	0.11%	187

Other funds holding CARR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's CARR Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Carrier Global (CARR) in Q4 2025, closing a stake of 26,002 shares — an estimated $1.55M sold.

NJ State Employees Deferred Compensation Plan first reported a position in CARR in Q2 2020 and held it in 22 quarters. The position peaked at $2.09M in Q3 2024. 1,506 funds tracked by Wall St. Rank hold CARR as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Carrier Global position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 26,002 Carrier Global shares in Q4 2025, an estimated $1.55M.
NJ State Employees Deferred Compensation Plan first reported a position in Carrier Global in Q2 2020 and held it in 22 quarters.
NJ State Employees Deferred Compensation Plan's Carrier Global position peaked at $2.09M in Q3 2024.
1,506 funds tracked by Wall St. Rank held Carrier Global as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.