State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Carlyle Group CG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CG Stock Details CG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.42M Hold
81,302
– – 0.01% 746
2026
Q1 		$3.93M Hold
81,302
– – 0.02% 656
2025
Q4 		$4.81M Sell
81,302
-1,289
-2% -$73.2K 0.02% 592
2025
Q3 		$5.18M Buy
82,591
+6,442
+8% +$402K 0.02% 561
2025
Q2 		$3.91M Buy
76,149
+2,598
+4% +$112K 0.02% 630
2025
Q1 		$3.21M Sell
73,551
-13,212
-15% -$655K 0.01% 680
2024
Q4 		$4.38M Hold
86,763
– – 0.02% 617
2024
Q3 		$3.74M Sell
86,763
-2,580
-3% -$108K 0.02% 673
2024
Q2 		$3.59M Sell
89,343
-25,191
-22% -$1.09M 0.02% 659
2024
Q1 		$5.37M Hold
114,534
– – 0.02% 679
2023
Q4 		$4.66M Hold
114,534
– – 0.02% 699
2023
Q3 		$3.45M Buy
114,534
+4,496
+4% +$145K 0.01% 798
2023
Q2 		$3.52M Hold
110,038
– – 0.01% 801
2023
Q1 		$3.42M Sell
110,038
-5,838
-5% -$195K 0.01% 798
2022
Q4 		$3.46M Hold
115,876
– – 0.01% 771
2022
Q3 		$2.99M Buy
115,876
+3,913
+3% +$129K 0.01% 824
2022
Q2 		$3.54M Buy
111,963
+23,416
+26% +$897K 0.01% 771
2022
Q1 		$4.33M Hold
88,547
– – 0.01% 782
2021
Q4 		$4.86M Sell
88,547
-1,416
-2% -$77.1K 0.01% 762
2021
Q3 		$4.25M Buy
89,963
+2,234
+3% +$107K 0.01% 823
2021
Q2 		$4.08M Sell
87,729
-3,099
-3% -$132K 0.01% 843
2021
Q1 		$3.34M Sell
90,828
-264
-0.3% -$9.26K 0.01% 975
2020
Q4 		$2.86M Sell
91,092
-4,338
-5% -$122K 0.01% 1130
2020
Q3 		$2.35M Sell
95,430
-2,519
-3% -$67.9K 0.01% 1085
2020
Q2 		$2.73M Buy
+97,949
New +$2.51M 0.01% 948

Other funds holding CG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Carlyle Group (CG) position steady in Q2 2026 at 81,302 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #746.

State of New Jersey Common Pension Fund D first reported a position in CG in Q2 2020 and has held it in 25 quarters since. The position peaked at $5.37M in Q1 2024. 379 funds tracked by Wall St. Rank hold CG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 81,302 shares of Carlyle Group worth $3.42M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Carlyle Group share count unchanged in Q2 2026.
  • Carlyle Group made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #746 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Carlyle Group in Q2 2020 and has held it in 25 quarters since.
  • State of New Jersey Common Pension Fund D's Carlyle Group position peaked at $5.37M in Q1 2024.
  • 379 funds tracked by Wall St. Rank held Carlyle Group as of Q2 2026.

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