State of New Jersey Common Pension Fund D
KAMN

State of New Jersey Common Pension Fund D’s Kaman Corp KAMN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KAMN Stock Details KAMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-69,007
Closed -$1.93M – 1758
2022
Q3 		$1.93M Hold
69,007
– – 0.01% 1465
2022
Q2 		$2.16M Buy
69,007
+8,316
+14% +$308K 0.01% 1338
2022
Q1 		$2.64M Sell
60,691
-13,240
-18% -$561K 0.01% 1239
2021
Q4 		$3.19M Buy
+73,931
New +$2.91M 0.01% 996

Other funds holding KAMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCMLC
Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's KAMN Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Kaman Corp (KAMN) in Q4 2022, closing a stake of 69,007 shares — an estimated $1.93M sold.

State of New Jersey Common Pension Fund D first reported a position in KAMN in Q4 2021 and held it in 4 quarters. The position peaked at $3.19M in Q4 2021. 141 funds tracked by Wall St. Rank hold KAMN as of Q4 2022.

  • State of New Jersey Common Pension Fund D reported no remaining Kaman Corp position as of Q4 2022 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 69,007 Kaman Corp shares in Q4 2022, an estimated $1.93M.
  • State of New Jersey Common Pension Fund D first reported a position in Kaman Corp in Q4 2021 and held it in 4 quarters.
  • State of New Jersey Common Pension Fund D's Kaman Corp position peaked at $3.19M in Q4 2021.
  • 141 funds tracked by Wall St. Rank held Kaman Corp as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.