State of New Jersey Common Pension Fund D’s Crown Holdings CCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.03M	Sell	36,026 -3,206	-8%	-$324K	0.01%	667
2026 Q1	$3.93M	Hold	39,232	–	–	0.02%	657
2025 Q4	$4.04M	Hold	39,232	–	–	0.01%	650
2025 Q3	$3.79M	Buy	39,232 +773	+2%	+$77.5K	0.01%	670
2025 Q2	$3.96M	Hold	38,459	–	–	0.02%	626
2025 Q1	$3.43M	Sell	38,459 -4,347	-10%	-$379K	0.02%	657
2024 Q4	$3.54M	Hold	42,806	–	–	0.01%	697
2024 Q3	$4.1M	Hold	42,806	–	–	0.02%	638
2024 Q2	$3.18M	Sell	42,806 -20,494	-32%	-$1.65M	0.01%	712
2024 Q1	$5.02M	Hold	63,300	–	–	0.02%	706
2023 Q4	$5.83M	Hold	63,300	–	–	0.02%	612
2023 Q3	$5.6M	Sell	63,300 -7,660	-11%	-$687K	0.02%	598
2023 Q2	$6.16M	Hold	70,960	–	–	0.02%	588
2023 Q1	$5.87M	Sell	70,960 -3,232	-4%	-$273K	0.02%	604
2022 Q4	$6.1M	Buy	74,192 +4,344	+6%	+$346K	0.02%	575
2022 Q3	$5.66M	Hold	69,848	–	–	0.02%	580
2022 Q2	$6.44M	Sell	69,848 -5,261	-7%	-$562K	0.02%	562
2022 Q1	$9.39M	Hold	75,109	–	–	0.03%	508
2021 Q4	$8.31M	Sell	75,109 -3,283	-4%	-$349K	0.02%	568
2021 Q3	$7.9M	Buy	78,392 +2,642	+3%	+$277K	0.02%	572
2021 Q2	$7.74M	Sell	75,750 -1,075	-1%	-$113K	0.03%	578
2021 Q1	$7.46M	Sell	76,825 -4,809	-6%	-$463K	0.03%	580
2020 Q4	$8.18M	Sell	81,634 -2,057	-2%	-$189K	0.03%	538
2020 Q3	$6.43M	Sell	83,691 -6,714	-7%	-$491K	0.03%	569
2020 Q2	$5.89M	Sell	90,405 -10,642	-11%	-$670K	0.02%	580
2020 Q1	$5.87M	Hold	101,047	–	–	0.03%	529
2019 Q4	$7.33M	Sell	101,047 -12,253	-11%	-$874K	0.03%	574
2019 Q3	$7.49M	Sell	113,300 -51,700	-31%	-$3.31M	0.03%	581
2019 Q2	$10.1M	Hold	165,000	–	–	0.04%	434
2019 Q1	$9M	Hold	165,000	–	–	0.03%	453
2018 Q4	$6.86M	Hold	165,000	–	–	0.03%	468
2018 Q3	$7.92M	Hold	165,000	–	–	0.03%	484
2018 Q2	$7.38M	Hold	165,000	–	–	0.03%	495
2018 Q1	$8.37M	Buy	165,000 +115,000	+230%	+$6.14M	0.03%	459
2017 Q4	$2.81M	Buy	+50,000	New	+$2.96M	0.01%	690
2017 Q2	–	Sell	-100,000	Closed	-$5.29M	–	944
2017 Q1	$5.29M	Sell	100,000 -75,000	-43%	-$4.01M	0.02%	535
2016 Q4	$9.2M	Buy	175,000 +60,000	+52%	+$3.24M	0.04%	407
2016 Q3	$6.57M	Sell	115,000 -25,000	-18%	-$1.34M	0.03%	493
2016 Q2	$7.09M	Sell	140,000 -60,000	-30%	-$3.14M	0.03%	477
2016 Q1	$9.92M	Hold	200,000	–	–	0.04%	386
2015 Q4	$10.1M	Buy	+200,000	New	+$10.2M	0.04%	404
2015 Q3	–	Sell	-9,000	Closed	-$476K	–	958
2015 Q2	$476K	Hold	9,000	–	–	﹤0.01%	894
2015 Q1	$486K	Hold	9,000	–	–	﹤0.01%	898
2014 Q4	$458K	Hold	9,000	–	–	﹤0.01%	923
2014 Q3	$401K	Hold	9,000	–	–	﹤0.01%	896
2014 Q2	$448K	Buy	+9,000	New	+$432K	﹤0.01%	885

Other funds holding CCK

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

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

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

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

Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return

Metropolis Capital Amersham, United Kingdom $3.45B AUM 1.26% 1-Year Est. Return

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

ECSS

Eurizon Capital SGR SpA Milan $37.3B AUM

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Crown Holdings (CCK) stake by 8.2% in Q2 2026, selling an estimated $324K and leaving 36,026 shares worth $4.03M. The position accounts for 0.01% of the portfolio, ranked #667.

State of New Jersey Common Pension Fund D first reported a position in CCK in Q2 2014 and has held it in 46 quarters since. The position peaked at $10.1M in Q4 2015. 352 funds tracked by Wall St. Rank hold CCK as of Q2 2026.

State of New Jersey Common Pension Fund D held 36,026 shares of Crown Holdings worth $4.03M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,206 Crown Holdings shares in Q2 2026, an estimated $324K.
Crown Holdings made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #667 holding.
State of New Jersey Common Pension Fund D first reported a position in Crown Holdings in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Crown Holdings position peaked at $10.1M in Q4 2015.
352 funds tracked by Wall St. Rank held Crown Holdings as of Q2 2026.

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