State of New Jersey Common Pension Fund D’s Core & Main CNM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.09M	Sell	64,123 -512	-0.8%	-$25.3K	0.01%	784
2026 Q1	$3.19M	Sell	64,635 -2,266	-3%	-$122K	0.01%	741
2025 Q4	$3.48M	Buy	66,901 +2,642	+4%	+$136K	0.01%	712
2025 Q3	$3.46M	Hold	64,259	–	–	0.01%	712
2025 Q2	$3.88M	Hold	64,259	–	–	0.02%	635
2025 Q1	$3.1M	Sell	64,259 -9,762	-13%	-$506K	0.01%	686
2024 Q4	$3.77M	Hold	74,021	–	–	0.02%	667
2024 Q3	$3.29M	Sell	74,021 -2,527	-3%	-$121K	0.01%	724
2024 Q2	$3.75M	Sell	76,548 -28,645	-27%	-$1.59M	0.02%	644
2024 Q1	$6.02M	Buy	105,193 +29,530	+39%	+$1.35M	0.02%	639
2023 Q4	$3.06M	Hold	75,663	–	–	0.01%	988
2023 Q3	$2.18M	Sell	75,663 -13,934	-16%	-$430K	0.01%	1454
2023 Q2	$2.81M	Sell	89,597 -13,170	-13%	-$353K	0.01%	1010
2023 Q1	$2.37M	Buy	+102,767	New	+$2.26M	0.01%	1104
2022 Q3	–	Sell	-97,082	Closed	-$2.17M	–	1694
2022 Q2	$2.17M	Buy	+97,082	New	+$2.25M	0.01%	1327

Other funds holding CNM

Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return

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

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

Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

TNB

Thomasville National Bank Thomasville, Georgia $1.82B AUM

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

DPIM

Duff & Phelps Investment Management Chicago, Illinois $10.6B AUM 18.62% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Core & Main (CNM) stake by 0.79% in Q2 2026, selling an estimated $25.3K and leaving 64,123 shares worth $3.09M. The position accounts for 0.01% of the portfolio, ranked #784.

State of New Jersey Common Pension Fund D first reported a position in CNM in Q2 2022 and has held it in 15 quarters since. The position peaked at $6.02M in Q1 2024. 160 funds tracked by Wall St. Rank hold CNM as of Q2 2026.

State of New Jersey Common Pension Fund D held 64,123 shares of Core & Main worth $3.09M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 512 Core & Main shares in Q2 2026, an estimated $25.3K.
Core & Main made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #784 holding.
State of New Jersey Common Pension Fund D first reported a position in Core & Main in Q2 2022 and has held it in 15 quarters since.
State of New Jersey Common Pension Fund D's Core & Main position peaked at $6.02M in Q1 2024.
160 funds tracked by Wall St. Rank held Core & Main as of Q2 2026.

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