State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Carpenter Technology CRS Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CRS Stock Details CRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$9.32M Sell
15,110
-1,903
-11% -$896K 0.03% 401
2026
Q1 		$6.71M Hold
17,013
– – 0.03% 468
2025
Q4 		$5.36M Sell
17,013
-806
-5% -$242K 0.02% 556
2025
Q3 		$4.38M Buy
17,819
+950
+6% +$243K 0.02% 617
2025
Q2 		$4.66M Buy
16,869
+418
+3% +$91.1K 0.02% 574
2025
Q1 		$2.98M Sell
16,451
-1,776
-10% -$342K 0.01% 703
2024
Q4 		$3.09M Hold
18,227
– – 0.01% 754
2024
Q3 		$2.91M Sell
18,227
-1,416
-7% -$192K 0.01% 780
2024
Q2 		$2.15M Sell
19,643
-23,813
-55% -$2.29M 0.01% 911
2024
Q1 		$3.1M Buy
43,456
+7,959
+22% +$521K 0.01% 1032
2023
Q4 		$2.51M Sell
35,497
-4,343
-11% -$292K 0.01% 1436
2023
Q3 		$2.68M Sell
39,840
-12,689
-24% -$769K 0.01% 936
2023
Q2 		$2.95M Buy
52,529
+4,515
+9% +$221K 0.01% 935
2023
Q1 		$2.15M Sell
48,014
-8,674
-15% -$395K 0.01% 1369
2022
Q4 		$2.09M Sell
56,688
-6,240
-10% -$238K 0.01% 1466
2022
Q3 		$1.96M Sell
62,928
-5,282
-8% -$175K 0.01% 1430
2022
Q2 		$1.9M Hold
68,210
– – 0.01% 1569
2022
Q1 		$2.86M Buy
+68,210
New +$2.39M 0.01% 1077
2021
Q3 		– Sell
-56,125
Closed -$2.26M – 1750
2021
Q2 		$2.26M Sell
56,125
-13,430
-19% -$567K 0.01% 1650
2021
Q1 		$2.86M Sell
69,555
-49,265
-41% -$1.87M 0.01% 1093
2020
Q4 		$3.46M Buy
118,820
+12,000
+11% +$278K 0.01% 931
2020
Q3 		$1.94M Buy
106,820
+14,471
+16% +$313K 0.01% 1463
2020
Q2 		$2.24M Buy
+92,349
New +$2.05M 0.01% 1190

Other funds holding CRS

Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
CAM
Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Retirement Systems of Alabama
Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Carpenter Technology (CRS) stake by 11% in Q2 2026, selling an estimated $896K and leaving 15,110 shares worth $9.32M. The position accounts for 0.03% of the portfolio, ranked #401.

State of New Jersey Common Pension Fund D first reported a position in CRS in Q2 2020 and has held it in 23 quarters since. 411 funds tracked by Wall St. Rank hold CRS as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 15,110 shares of Carpenter Technology worth $9.32M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,903 Carpenter Technology shares in Q2 2026, an estimated $896K.
  • Carpenter Technology made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #401 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Carpenter Technology in Q2 2020 and has held it in 23 quarters since.
  • 411 funds tracked by Wall St. Rank held Carpenter Technology as of Q2 2026.

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