State of New Jersey Common Pension Fund D’s Carter's CRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-29,080	Closed	-$1.89M	–	1550
2024 Q3	$1.89M	Buy	29,080 +383	+1%	+$24.6K	0.01%	1407
2024 Q2	$1.78M	Sell	28,697 -5,526	-16%	-$384K	0.01%	1366
2024 Q1	$2.9M	Sell	34,223 -2,956	-8%	-$235K	0.01%	1233
2023 Q4	$2.78M	Buy	37,179 +2,025	+6%	+$141K	0.01%	1230
2023 Q3	$2.43M	Sell	35,154 -3,383	-9%	-$242K	0.01%	1110
2023 Q2	$2.8M	Buy	38,537 +8,428	+28%	+$569K	0.01%	1020
2023 Q1	$2.17M	Hold	30,109	–	–	0.01%	1351
2022 Q4	$2.25M	Hold	30,109	–	–	0.01%	1237
2022 Q3	$1.97M	Hold	30,109	–	–	0.01%	1415
2022 Q2	$2.12M	Buy	30,109 +2,635	+10%	+$212K	0.01%	1390
2022 Q1	$2.53M	Hold	27,474	–	–	0.01%	1337
2021 Q4	$2.78M	Buy	27,474 +1,339	+5%	+$136K	0.01%	1332
2021 Q3	$2.54M	Buy	26,135 +681	+3%	+$68.7K	0.01%	1481
2021 Q2	$2.63M	Sell	25,454 -1,803	-7%	-$184K	0.01%	1274
2021 Q1	$2.42M	Sell	27,257 -716	-3%	-$66.2K	0.01%	1374
2020 Q4	$2.63M	Buy	27,973 +352	+1%	+$31K	0.01%	1251
2020 Q3	$2.39M	Sell	27,621 -472	-2%	-$39.3K	0.01%	1063
2020 Q2	$2.27M	Sell	28,093 -7,907	-22%	-$629K	0.01%	1172
2020 Q1	$2.37M	Hold	36,000	–	–	0.01%	907
2019 Q4	$3.94M	Hold	36,000	–	–	0.01%	873
2019 Q3	$3.28M	Buy	36,000 +6,000	+20%	+$547K	0.01%	970
2019 Q2	$2.93M	Sell	30,000 -4,000	-12%	-$389K	0.01%	676
2019 Q1	$3.43M	Hold	34,000	–	–	0.01%	636
2018 Q4	$2.77M	Hold	34,000	–	–	0.01%	656
2018 Q3	$3.35M	Sell	34,000 -5,000	-13%	-$528K	0.01%	660
2018 Q2	$4.23M	Buy	39,000 +14,000	+56%	+$1.51M	0.02%	628
2018 Q1	$2.6M	Hold	25,000	–	–	0.01%	727
2017 Q4	$2.94M	Hold	25,000	–	–	0.01%	680
2017 Q3	$2.47M	Hold	25,000	–	–	0.01%	716
2017 Q2	$2.22M	Hold	25,000	–	–	0.01%	716
2017 Q1	$2.25M	Sell	25,000 -7,500	-23%	-$646K	0.01%	715
2016 Q4	$2.81M	Hold	32,500	–	–	0.01%	665
2016 Q3	$2.82M	Hold	32,500	–	–	0.01%	674
2016 Q2	$3.46M	Sell	32,500 -5,000	-13%	-$516K	0.02%	611
2016 Q1	$3.95M	Sell	37,500 -5,000	-12%	-$479K	0.02%	589
2015 Q4	$3.78M	Sell	42,500 -37,000	-47%	-$3.3M	0.02%	613
2015 Q3	$7.21M	Hold	79,500	–	–	0.03%	489
2015 Q2	$8.45M	Hold	79,500	–	–	0.03%	461
2015 Q1	$7.35M	Buy	79,500 +2,500	+3%	+$216K	0.03%	492
2014 Q4	$6.72M	Hold	77,000	–	–	0.03%	530
2014 Q3	$5.97M	Hold	77,000	–	–	0.02%	527
2014 Q2	$5.31M	Buy	+77,000	New	+$5.59M	0.02%	562

Other funds holding CRI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CRI Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Carter's (CRI) in Q4 2024, closing a stake of 29,080 shares — an estimated $1.89M sold.

State of New Jersey Common Pension Fund D first reported a position in CRI in Q2 2014 and held it in 42 quarters. The position peaked at $8.45M in Q2 2015. 317 funds tracked by Wall St. Rank hold CRI as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Carter's position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 29,080 Carter's shares in Q4 2024, an estimated $1.89M.
State of New Jersey Common Pension Fund D first reported a position in Carter's in Q2 2014 and held it in 42 quarters.
State of New Jersey Common Pension Fund D's Carter's position peaked at $8.45M in Q2 2015.
317 funds tracked by Wall St. Rank held Carter's as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.