State of New Jersey Common Pension Fund D’s Centuri Holdings CTRI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.11M	Buy	+36,747	New	+$1.19M	﹤0.01%	1492

Other funds holding CTRI

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

CCM

Channing Capital Management Chicago, Illinois $4.34B AUM 37.08% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

NIM

NEOS Investment Management Westport, Connecticut $27.1B AUM 57.21% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Centuri Holdings (CTRI) in Q2 2026: 36,747 shares worth $1.11M. The stake represents ﹤0.01% of the portfolio and ranks #1492 among its holdings.

104 funds tracked by Wall St. Rank hold CTRI as of Q2 2026.

State of New Jersey Common Pension Fund D held 36,747 shares of Centuri Holdings worth $1.11M as of Q2 2026.
Centuri Holdings was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Centuri Holdings made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1492 holding.
104 funds tracked by Wall St. Rank held Centuri Holdings as of Q2 2026.

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