State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Spectrum Brands SPB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SPB Stock Details SPB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-23,257
Closed -$1.96M – 1562
2024
Q4 		$1.96M Buy
23,257
+1,780
+8% +$161K 0.01% 1296
2024
Q3 		$2.04M Buy
21,477
+345
+2% +$30.5K 0.01% 1175
2024
Q2 		$1.82M Sell
21,132
-15,735
-43% -$1.37M 0.01% 1313
2024
Q1 		$3.28M Hold
36,867
– – 0.01% 951
2023
Q4 		$2.94M Buy
36,867
+7,050
+24% +$531K 0.01% 1068
2023
Q3 		$2.34M Sell
29,817
-3,362
-10% -$265K 0.01% 1273
2023
Q2 		$2.59M Sell
33,179
-3,237
-9% -$231K 0.01% 1221
2023
Q1 		$2.41M Sell
36,416
-10,301
-22% -$651K 0.01% 1063
2022
Q4 		$2.85M Buy
46,717
+10,708
+30% +$540K 0.01% 884
2022
Q3 		$1.41M Buy
36,009
+9,281
+35% +$598K 0.01% 1631
2022
Q2 		$2.19M Hold
26,728
– – 0.01% 1297
2022
Q1 		$2.37M Hold
26,728
– – 0.01% 1492
2021
Q4 		$2.72M Sell
26,728
-7,679
-22% -$754K 0.01% 1407
2021
Q3 		$3.29M Buy
34,407
+6,894
+25% +$586K 0.01% 962
2021
Q2 		$2.34M Sell
27,513
-1,740
-6% -$153K 0.01% 1568
2021
Q1 		$2.49M Sell
29,253
-5,388
-16% -$439K 0.01% 1330
2020
Q4 		$2.74M Sell
34,641
-3,411
-9% -$224K 0.01% 1193
2020
Q3 		$2.17M Sell
38,052
-8,230
-18% -$451K 0.01% 1210
2020
Q2 		$2.12M Buy
46,282
+9,961
+27% +$423K 0.01% 1312
2020
Q1 		$1.32M Hold
36,321
– – 0.01% 1313
2019
Q4 		$2.33M Sell
36,321
-13,114
-27% -$743K 0.01% 1296
2019
Q3 		$2.61M Sell
49,435
-390,565
-89% -$20.4M 0.01% 1137
2019
Q2 		$23.7M Buy
+440,000
New +$26.1M 0.09% 253

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Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AIMCA
Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $16.7B AUM 23.27% 1-Year Est. Return
CCM
Callodine Capital Management Boston, Massachusetts $1.43B AUM 8.74% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SPB Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Spectrum Brands (SPB) in Q1 2025, closing a stake of 23,257 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in SPB in Q2 2019 and held it in 23 quarters. The position peaked at $23.7M in Q2 2019. 295 funds tracked by Wall St. Rank hold SPB as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Spectrum Brands position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 23,257 Spectrum Brands shares in Q1 2025, an estimated $1.96M.
  • State of New Jersey Common Pension Fund D first reported a position in Spectrum Brands in Q2 2019 and held it in 23 quarters.
  • State of New Jersey Common Pension Fund D's Spectrum Brands position peaked at $23.7M in Q2 2019.
  • 295 funds tracked by Wall St. Rank held Spectrum Brands as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.