State of New Jersey Common Pension Fund D’s Charter Communications CHTR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.86M	Sell	27,171 -1,344	-5%	-$224K	0.01%	695
2026 Q1	$6.16M	Sell	28,515 -2,549	-8%	-$552K	0.02%	501
2025 Q4	$6.48M	Sell	31,064 -457	-1%	-$103K	0.02%	491
2025 Q3	$8.67M	Buy	31,521 +326	+1%	+$98.5K	0.03%	396
2025 Q2	$12.8M	Hold	31,195	–	–	0.05%	301
2025 Q1	$11.5M	Sell	31,195 -3,159	-9%	-$1.13M	0.05%	316
2024 Q4	$11.8M	Sell	34,354 -469	-1%	-$170K	0.05%	329
2024 Q3	$11.3M	Hold	34,823	–	–	0.05%	339
2024 Q2	$10.4M	Sell	34,823 -21,460	-38%	-$5.86M	0.05%	342
2024 Q1	$16.4M	Hold	56,283	–	–	0.05%	345
2023 Q4	$21.9M	Hold	56,283	–	–	0.07%	249
2023 Q3	$24.8M	Sell	56,283 -1,563	-3%	-$650K	0.09%	202
2023 Q2	$21.3M	Sell	57,846 -6,866	-11%	-$2.34M	0.07%	261
2023 Q1	$23.1M	Sell	64,712 -1,841	-3%	-$688K	0.08%	236
2022 Q4	$22.6M	Sell	66,553 -2,544	-4%	-$894K	0.09%	227
2022 Q3	$21M	Sell	69,097 -1,859	-3%	-$795K	0.08%	227
2022 Q2	$33.2M	Sell	70,956 -2,351	-3%	-$1.15M	0.13%	153
2022 Q1	$40M	Sell	73,307 -1,922	-3%	-$1.13M	0.13%	145
2021 Q4	$49M	Sell	75,229 -2,522	-3%	-$1.72M	0.14%	131
2021 Q3	$56.6M	Sell	77,751 -2,751	-3%	-$2.09M	0.18%	105
2021 Q2	$58.1M	Sell	80,502 -3,704	-4%	-$2.49M	0.19%	98
2021 Q1	$52M	Sell	84,206 -8,286	-9%	-$5.18M	0.18%	106
2020 Q4	$61.2M	Sell	92,492 -3,349	-3%	-$2.13M	0.22%	86
2020 Q3	$59.8M	Sell	95,841 -6,286	-6%	-$3.71M	0.24%	77
2020 Q2	$52.1M	Sell	102,127 -11,901	-10%	-$6.04M	0.22%	87
2020 Q1	$49.8M	Hold	114,028	–	–	0.24%	83
2019 Q4	$55.3M	Sell	114,028 -8,172	-7%	-$3.76M	0.21%	90
2019 Q3	$50.4M	Buy	+122,200	New	+$49.3M	0.19%	99

Other funds holding CHTR

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

CCP

Cryder Capital Partners London, United Kingdom $1.59B AUM 0.23% 1-Year Est. Return

RCWMU

Rothschild & Co Wealth Management (UK) London, United Kingdom $6.93B AUM 1.4% 1-Year Est. Return

Walleye Trading New York $87.6B AUM 68.17% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

CIPU

Caledonia Investments plc (UK) London England, United Kingdom $883M AUM 2.08% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Charter Communications (CHTR) stake by 4.7% in Q2 2026, selling an estimated $224K and leaving 27,171 shares worth $3.86M. The position accounts for 0.01% of the portfolio, ranked #695.

State of New Jersey Common Pension Fund D first reported a position in CHTR in Q3 2019 and has held it in 28 quarters since. The position peaked at $61.2M in Q4 2020. 304 funds tracked by Wall St. Rank hold CHTR as of Q2 2026.

State of New Jersey Common Pension Fund D held 27,171 shares of Charter Communications worth $3.86M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,344 Charter Communications shares in Q2 2026, an estimated $224K.
Charter Communications made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #695 holding.
State of New Jersey Common Pension Fund D first reported a position in Charter Communications in Q3 2019 and has held it in 28 quarters since.
State of New Jersey Common Pension Fund D's Charter Communications position peaked at $61.2M in Q4 2020.
304 funds tracked by Wall St. Rank held Charter Communications as of Q2 2026.

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