State of New Jersey Common Pension Fund D
CARR icon

State of New Jersey Common Pension Fund D’s Carrier Global CARR Stock Holding History

State of New Jersey Common Pension Fund D’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
2026
Q2 		$17.7M Sell
241,672
-17,595
-7% -$1.15M 0.06% 259
2026
Q1 		$14.6M Sell
259,267
-1,292
-0.5% -$76.5K 0.06% 274
2025
Q4 		$13.8M Sell
260,559
-6,907
-3% -$384K 0.05% 284
2025
Q3 		$16M Buy
267,466
+4,081
+2% +$277K 0.06% 262
2025
Q2 		$19.3M Sell
263,385
-1,242
-0.5% -$84.3K 0.07% 217
2025
Q1 		$16.8M Sell
264,627
-30,933
-10% -$2.06M 0.08% 230
2024
Q4 		$20.2M Hold
295,560
– – 0.08% 212
2024
Q3 		$23.8M Hold
295,560
– – 0.1% 178
2024
Q2 		$18.6M Sell
295,560
-165,034
-36% -$10.1M 0.08% 199
2024
Q1 		$26.8M Sell
460,594
-4,884
-1% -$274K 0.08% 214
2023
Q4 		$26.7M Hold
465,478
– – 0.09% 206
2023
Q3 		$25.7M Sell
465,478
-8,831
-2% -$486K 0.09% 192
2023
Q2 		$23.6M Hold
474,309
– – 0.08% 235
2023
Q1 		$21.7M Sell
474,309
-7,182
-1% -$321K 0.08% 255
2022
Q4 		$19.9M Sell
481,491
-10,757
-2% -$436K 0.08% 264
2022
Q3 		$17.5M Buy
492,248
+7,114
+1% +$280K 0.07% 271
2022
Q2 		$17.3M Buy
485,134
+12,482
+3% +$490K 0.07% 277
2022
Q1 		$21.7M Sell
472,652
-6,713
-1% -$316K 0.07% 262
2021
Q4 		$26M Sell
479,365
-3,627
-0.8% -$196K 0.08% 234
2021
Q3 		$25M Sell
482,992
-2,328
-0.5% -$125K 0.08% 235
2021
Q2 		$23.6M Sell
485,320
-7,373
-1% -$329K 0.08% 244
2021
Q1 		$20.8M Sell
492,693
-27,583
-5% -$1.07M 0.07% 257
2020
Q4 		$19.6M Sell
520,276
-21,490
-4% -$778K 0.07% 272
2020
Q3 		$16.5M Sell
541,766
-5,426
-1% -$154K 0.07% 280
2020
Q2 		$12.2M Buy
+547,192
New +$10.2M 0.05% 351

Other funds holding CARR

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dodge & Cox
Dodge & Cox San Francisco, California $191B AUM 17.5% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CARR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Carrier Global (CARR) stake by 6.8% in Q2 2026, selling an estimated $1.15M and leaving 241,672 shares worth $17.7M. The position accounts for 0.06% of the portfolio, ranked #259.

State of New Jersey Common Pension Fund D first reported a position in CARR in Q2 2020 and has held it in 25 quarters since. The position peaked at $26.8M in Q1 2024. 1,653 funds tracked by Wall St. Rank hold CARR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 241,672 shares of Carrier Global worth $17.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 17,595 Carrier Global shares in Q2 2026, an estimated $1.15M.
  • Carrier Global made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #259 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Carrier Global in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Carrier Global position peaked at $26.8M in Q1 2024.
  • 1,653 funds tracked by Wall St. Rank held Carrier Global as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.