State of New Jersey Common Pension Fund D’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.27M | Sell |
41,312
-3,420
| -8% | -$137K | 0.01% | 962 |
|
|
2026
Q1 | $1.74M | Sell |
44,732
-2,912
| -6% | -$151K | 0.01% | 1343 |
|
|
2025
Q4 | $2.38M | Buy |
47,644
+6,045
| +15% | +$303K | 0.01% | 972 |
|
|
2025
Q3 | $2.22M | Sell |
41,599
-581
| -1% | -$32.8K | 0.01% | 1058 |
|
|
2025
Q2 | $2.17M | Hold |
42,180
| – | – | 0.01% | 911 |
|
|
2025
Q1 | $2.57M | Buy |
42,180
+455
| +1% | +$30.6K | 0.01% | 769 |
|
|
2024
Q4 | $2.85M | Hold |
41,725
| – | – | 0.01% | 791 |
|
|
2024
Q3 | $3.74M | Hold |
41,725
| – | – | 0.02% | 674 |
|
|
2024
Q2 | $2.71M | Sell |
41,725
-22,677
| -35% | -$1.64M | 0.01% | 782 |
|
|
2024
Q1 | $5.45M | Hold |
64,402
| – | – | 0.02% | 674 |
|
|
2023
Q4 | $4.9M | Hold |
64,402
| – | – | 0.02% | 674 |
|
|
2023
Q3 | $4M | Sell |
64,402
-2,852
| -4% | -$196K | 0.01% | 726 |
|
|
2023
Q2 | $4.84M | Hold |
67,254
| – | – | 0.02% | 673 |
|
|
2023
Q1 | $3.95M | Buy |
67,254
+5,938
| +10% | +$363K | 0.01% | 731 |
|
|
2022
Q4 | $3.5M | Sell |
61,316
-15,307
| -20% | -$805K | 0.01% | 764 |
|
|
2022
Q3 | $3.52M | Sell |
76,623
-3,249
| -4% | -$176K | 0.01% | 743 |
|
|
2022
Q2 | $4.09M | Buy |
79,872
+3,470
| +5% | +$203K | 0.02% | 706 |
|
|
2022
Q1 | $4.85M | Sell |
76,402
-7,426
| -9% | -$571K | 0.02% | 716 |
|
|
2021
Q4 | $7.66M | Sell |
83,828
-4,191
| -5% | -$363K | 0.02% | 598 |
|
|
2021
Q3 | $6.73M | Buy |
88,019
+648
| +0.7% | +$53.9K | 0.02% | 621 |
|
|
2021
Q2 | $7.44M | Sell |
87,371
-12,108
| -12% | -$1.06M | 0.02% | 594 |
|
|
2021
Q1 | $8.15M | Sell |
99,479
-4,511
| -4% | -$341K | 0.03% | 554 |
|
|
2020
Q4 | $7.62M | Sell |
103,990
-4,721
| -4% | -$344K | 0.03% | 560 |
|
|
2020
Q3 | $8.04M | Sell |
108,711
-3,660
| -3% | -$245K | 0.03% | 485 |
|
|
2020
Q2 | $6.14M | Sell |
112,371
-10,096
| -8% | -$470K | 0.03% | 561 |
|
|
2020
Q1 | $4.53M | Hold |
122,467
| – | – | 0.02% | 616 |
|
|
2019
Q4 | $6.84M | Sell |
122,467
-8,222
| -6% | -$432K | 0.03% | 602 |
|
|
2019
Q3 | $6.11M | Buy |
+130,689
| New | +$5.94M | 0.02% | 659 |
|
|
2019
Q1 | – | Sell |
-23,400
| Closed | -$760K | – | 918 |
|
|
2018
Q4 | $760K | Buy |
+23,400
| New | +$884K | ﹤0.01% | 838 |
|
|
2018
Q2 | – | Sell |
-11,700
| Closed | -$589K | – | 967 |
|
|
2018
Q1 | $589K | Sell |
11,700
-5,850
| -33% | -$326K | ﹤0.01% | 895 |
|
|
2017
Q4 | $1.03M | Hold |
17,550
| – | – | ﹤0.01% | 844 |
|
|
2017
Q3 | $1.01M | Hold |
17,550
| – | – | ﹤0.01% | 845 |
|
|
2017
Q2 | $979K | Sell |
17,550
-5,850
| -25% | -$317K | ﹤0.01% | 824 |
|
|
2017
Q1 | $1.22M | Sell |
23,400
-17,550
| -43% | -$860K | 0.01% | 803 |
|
|
2016
Q4 | $1.87M | Buy |
+40,950
| New | +$1.93M | 0.01% | 736 |
|
Other funds holding FBIN
RS
State of New Jersey Common Pension Fund D's FBIN Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Fortune Brands Innovations (FBIN) stake by 7.6% in Q2 2026, selling an estimated $137K and leaving 41,312 shares worth $2.27M. The position accounts for 0.01% of the portfolio, ranked #962.
State of New Jersey Common Pension Fund D first reported a position in FBIN in Q4 2016 and has held it in 35 quarters since. The position peaked at $8.15M in Q1 2021. 253 funds tracked by Wall St. Rank hold FBIN as of Q2 2026.
- State of New Jersey Common Pension Fund D held 41,312 shares of Fortune Brands Innovations worth $2.27M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 3,420 Fortune Brands Innovations shares in Q2 2026, an estimated $137K.
- Fortune Brands Innovations made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #962 holding.
- State of New Jersey Common Pension Fund D first reported a position in Fortune Brands Innovations in Q4 2016 and has held it in 35 quarters since.
- State of New Jersey Common Pension Fund D's Fortune Brands Innovations position peaked at $8.15M in Q1 2021.
- 253 funds tracked by Wall St. Rank held Fortune Brands Innovations as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.