State of New Jersey Common Pension Fund D’s Cabot Corp CBT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CBT Stock Details CBT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+13,583	New	+$1.11M	﹤0.01%	1421
2025 Q4	–	Sell	-26,891	Closed	-$2.05M	–	1485
2025 Q3	$2.05M	Buy	26,891 +1,456	+6%	+$114K	0.01%	1285
2025 Q2	$1.91M	Buy	25,435 +2,647	+12%	+$203K	0.01%	1249
2025 Q1	$1.89M	Buy	22,788 +3,312	+17%	+$285K	0.01%	1087
2024 Q4	$1.78M	Sell	19,476 -911	-4%	-$97.9K	0.01%	1464
2024 Q3	$2.28M	Hold	20,387	–	–	0.01%	934
2024 Q2	$1.87M	Sell	20,387 -12,667	-38%	-$1.23M	0.01%	1202
2024 Q1	$3.05M	Hold	33,054	–	–	0.01%	1070
2023 Q4	$2.76M	Sell	33,054 -1,932	-6%	-$144K	0.01%	1248
2023 Q3	$2.42M	Hold	34,986	–	–	0.01%	1120
2023 Q2	$2.34M	Buy	34,986 +2,168	+7%	+$154K	0.01%	1479
2023 Q1	$2.52M	Hold	32,818	–	–	0.01%	1005
2022 Q4	$2.19M	Hold	32,818	–	–	0.01%	1330
2022 Q3	$2.1M	Hold	32,818	–	–	0.01%	1258
2022 Q2	$2.09M	Sell	32,818 -3,652	-10%	-$250K	0.01%	1415
2022 Q1	$2.5M	Sell	36,470 -10,925	-23%	-$721K	0.01%	1362
2021 Q4	$2.66M	Sell	47,395 -3,178	-6%	-$175K	0.01%	1465
2021 Q3	$2.54M	Buy	50,573 +10,683	+27%	+$571K	0.01%	1488
2021 Q2	$2.27M	Sell	39,890 -9,874	-20%	-$580K	0.01%	1639
2021 Q1	$2.61M	Sell	49,764 -2,554	-5%	-$126K	0.01%	1238
2020 Q4	$2.35M	Sell	52,318 -7,024	-12%	-$292K	0.01%	1392
2020 Q3	$2.14M	Sell	59,342 -1,228	-2%	-$46.7K	0.01%	1254
2020 Q2	$2.24M	Buy	60,570 +4,518	+8%	+$151K	0.01%	1189
2020 Q1	$1.46M	Hold	56,052	–	–	0.01%	1254
2019 Q4	$2.66M	Sell	56,052 -6,848	-11%	-$318K	0.01%	1111
2019 Q3	$2.85M	Buy	62,900 +42,900	+215%	+$1.85M	0.01%	1062
2019 Q2	$954K	Hold	20,000	–	–	﹤0.01%	829
2019 Q1	$833K	Hold	20,000	–	–	﹤0.01%	842
2018 Q4	$859K	Sell	20,000 -60,000	-75%	-$2.99M	﹤0.01%	826
2018 Q3	$5.02M	Hold	80,000	–	–	0.02%	598
2018 Q2	$4.94M	Hold	80,000	–	–	0.02%	594
2018 Q1	$4.46M	Buy	+80,000	New	+$5.05M	0.02%	617

Other funds holding CBT

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

ProShare Advisors Bethesda, Maryland $69.2B AUM 41.24% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Cabot Corp (CBT) in Q2 2026: 13,583 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1421 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in CBT as recently as Q3 2025.

State of New Jersey Common Pension Fund D first reported a position in CBT in Q1 2018 and has held it in 32 quarters since. The position peaked at $5.02M in Q3 2018. 244 funds tracked by Wall St. Rank hold CBT as of Q2 2026.

State of New Jersey Common Pension Fund D held 13,583 shares of Cabot Corp worth $1.23M as of Q2 2026.
Cabot Corp was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Cabot Corp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1421 holding.
State of New Jersey Common Pension Fund D first reported a position in Cabot Corp in Q1 2018 and has held it in 32 quarters since.
State of New Jersey Common Pension Fund D's Cabot Corp position peaked at $5.02M in Q3 2018.
244 funds tracked by Wall St. Rank held Cabot Corp as of Q2 2026.

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