State of New Jersey Common Pension Fund D’s Carlisle Companies CSL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$5.26M	Hold	14,098	–	–	0.02%	534
2025 Q1	$4.8M	Sell	14,098 -2,086	-13%	-$710K	0.02%	544
2024 Q4	$5.97M	Sell	16,184 -799	-5%	-$295K	0.02%	516
2024 Q3	$7.64M	Sell	16,983 -119	-0.7%	-$53.5K	0.03%	438
2024 Q2	$6.93M	Sell	17,102 -10,206	-37%	-$4.14M	0.03%	435
2024 Q1	$10.7M	Hold	27,308	–	–	0.03%	444
2023 Q4	$8.53M	Hold	27,308	–	–	0.03%	492
2023 Q3	$7.08M	Sell	27,308 -2,035	-7%	-$528K	0.03%	523
2023 Q2	$7.53M	Hold	29,343	–	–	0.03%	526
2023 Q1	$6.63M	Sell	29,343 -1,195	-4%	-$270K	0.02%	560
2022 Q4	$7.2M	Buy	30,538 +1,729	+6%	+$407K	0.03%	523
2022 Q3	$8.08M	Hold	28,809	–	–	0.03%	452
2022 Q2	$6.87M	Buy	28,809 +921	+3%	+$220K	0.03%	543
2022 Q1	$6.86M	Hold	27,888	–	–	0.02%	603
2021 Q4	$6.92M	Buy	27,888 +1,022	+4%	+$254K	0.02%	623
2021 Q3	$5.34M	Sell	26,866 -572	-2%	-$114K	0.02%	709
2021 Q2	$5.25M	Sell	27,438 -5,728	-17%	-$1.1M	0.02%	728
2021 Q1	$5.46M	Sell	33,166 -2,766	-8%	-$455K	0.02%	707
2020 Q4	$5.61M	Sell	35,932 -1,460	-4%	-$228K	0.02%	658
2020 Q3	$4.58M	Sell	37,392 -3,272	-8%	-$400K	0.02%	686
2020 Q2	$4.87M	Sell	40,664 -3,874	-9%	-$464K	0.02%	647
2020 Q1	$5.58M	Hold	44,538	–	–	0.03%	545
2019 Q4	$7.21M	Sell	44,538 -8,662	-16%	-$1.4M	0.03%	580
2019 Q3	$7.74M	Sell	53,200 -136,800	-72%	-$19.9M	0.03%	569
2019 Q2	$26.7M	Hold	190,000	–	–	0.1%	232
2019 Q1	$23.3M	Sell	190,000 -50,000	-21%	-$6.13M	0.09%	250
2018 Q4	$24.1M	Hold	240,000	–	–	0.1%	217
2018 Q3	$29.2M	Sell	240,000 -50,000	-17%	-$6.09M	0.11%	211
2018 Q2	$31.4M	Sell	290,000 -30,000	-9%	-$3.25M	0.12%	197
2018 Q1	$33.4M	Buy	320,000 +140,000	+78%	+$14.6M	0.13%	176
2017 Q4	$20.5M	Sell	180,000 -90,000	-33%	-$10.2M	0.08%	277
2017 Q3	$27.1M	Sell	270,000 -10,000	-4%	-$1M	0.11%	219
2017 Q2	$26.7M	Buy	+280,000	New	+$26.7M	0.11%	211