State of New Jersey Common Pension Fund D
CTLT

State of New Jersey Common Pension Fund D’s CATALENT, INC. CTLT Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CTLT Stock Details CTLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-66,058
Closed -$4M – 1576
2024
Q3 		$4M Sell
66,058
-2,020
-3% -$120K 0.02% 646
2024
Q2 		$3.83M Sell
68,078
-35,987
-35% -$2.01M 0.02% 632
2024
Q1 		$5.87M Hold
104,065
– – 0.02% 648
2023
Q4 		$4.68M Hold
104,065
– – 0.02% 694
2023
Q3 		$4.74M Sell
104,065
-8,277
-7% -$387K 0.02% 656
2023
Q2 		$4.87M Buy
112,342
+9,868
+10% +$433K 0.02% 671
2023
Q1 		$6.73M Sell
102,474
-2,435
-2% -$150K 0.02% 556
2022
Q4 		$4.72M Buy
104,909
+6,291
+6% +$342K 0.02% 659
2022
Q3 		$7.14M Hold
98,618
– – 0.03% 505
2022
Q2 		$10.6M Buy
98,618
+1,815
+2% +$185K 0.04% 397
2022
Q1 		$10.7M Hold
96,803
– – 0.03% 454
2021
Q4 		$12.4M Buy
96,803
+578
+0.6% +$74.3K 0.04% 435
2021
Q3 		$12.8M Sell
96,225
-633
-0.7% -$79K 0.04% 412
2021
Q2 		$10.5M Sell
96,858
-54
-0.1% -$5.79K 0.03% 479
2021
Q1 		$10.2M Sell
96,912
-979
-1% -$109K 0.04% 466
2020
Q4 		$10.2M Sell
97,891
-5,631
-5% -$546K 0.04% 445
2020
Q3 		$8.87M Sell
103,522
-6,511
-6% -$551K 0.04% 444
2020
Q2 		$8.06M Sell
110,033
-3,082
-3% -$209K 0.03% 465
2020
Q1 		$5.88M Hold
113,115
– – 0.03% 526
2019
Q4 		$6.37M Sell
113,115
-5,985
-5% -$305K 0.02% 631
2019
Q3 		$5.68M Buy
+119,100
New +$6.4M 0.02% 701

Other funds holding CTLT

Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $59.2B AUM 26.02% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $21.3B AUM 36.92% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
EBA
Eagle Bay Advisors New York $134M AUM 30.07% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of CATALENT, INC. (CTLT) in Q4 2024, closing a stake of 66,058 shares — an estimated $4M sold.

State of New Jersey Common Pension Fund D first reported a position in CTLT in Q3 2019 and held it in 21 quarters. The position peaked at $12.8M in Q3 2021. 6 funds tracked by Wall St. Rank hold CTLT as of Q4 2024.

  • State of New Jersey Common Pension Fund D reported no remaining CATALENT, INC. position as of Q4 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 66,058 CATALENT, INC. shares in Q4 2024, an estimated $4M.
  • State of New Jersey Common Pension Fund D first reported a position in CATALENT, INC. in Q3 2019 and held it in 21 quarters.
  • State of New Jersey Common Pension Fund D's CATALENT, INC. position peaked at $12.8M in Q3 2021.
  • 6 funds tracked by Wall St. Rank held CATALENT, INC. as of Q4 2024.

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