Carpenter Technology Corp

State of New Jersey Common Pension Fund D CRS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

17,013

Value ($000)

5,356

Weight

0.0%

2020 Q2 - 2025 Q4 (20 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	5,356	0.0%	17,013	12/31/2025
2025 Q3	11/7/2025	4,375	0.0%	17,819	9/30/2025
2025 Q2	7/31/2025	4,662	0.0%	16,869	6/30/2025
2024 Q4	1/31/2025	3,093	0.0%	18,227	12/31/2024
2024 Q3	11/4/2024	2,909	0.0%	18,227	9/30/2024
2024 Q2	8/7/2024	2,152	0.0%	19,643	6/30/2024
2024 Q1	5/2/2024	3,104	0.0%	43,456	3/31/2024
2023 Q4	2/2/2024	2,513	0.0%	35,497	12/31/2023
2023 Q3	11/8/2023	2,678	0.0%	39,840	9/30/2023
2023 Q2	8/2/2023	2,948	0.0%	52,529	6/30/2023
2023 Q1	4/26/2023	2,149	0.0%	48,014	3/31/2023
2022 Q4	2/1/2023	2,094	0.0%	56,688	12/31/2022
2022 Q3	10/28/2022	1,960	0.0%	62,928	9/30/2022
2022 Q2	8/4/2022	1,904	0.0%	68,210	6/30/2022
2022 Q1	5/3/2022	2,863	0.0%	68,210	3/31/2022
2021 Q2	7/23/2021	2,257	0.0%	56,125	6/30/2021
2021 Q1	4/27/2021	2,862	0.0%	69,555	3/31/2021
2020 Q4	2/3/2021	3,460	0.0%	118,820	12/31/2020
2020 Q3	10/27/2020	1,940	0.0%	106,820	9/30/2020
2020 Q2	8/4/2020	2,242	0.0%	92,349	6/30/2020