Smith A O Corp

State of New Jersey Common Pension Fund D AOS

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

34,039

Value ($000)

2,277

Weight

0.0%

2019 Q4 - 2025 Q4 (24 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	2,277	0.0%	34,039	12/31/2025
2025 Q3	11/7/2025	2,499	0.0%	34,039	9/30/2025
2025 Q2	7/31/2025	2,365	0.0%	36,064	6/30/2025
2024 Q4	1/31/2025	2,748	0.0%	40,281	12/31/2024
2024 Q3	11/4/2024	3,618	0.0%	40,281	9/30/2024
2024 Q2	8/7/2024	3,294	0.0%	40,281	6/30/2024
2024 Q1	5/2/2024	5,697	0.0%	63,686	3/31/2024
2023 Q4	2/2/2024	5,250	0.0%	63,686	12/31/2023
2023 Q3	11/8/2023	4,212	0.0%	63,686	9/30/2023
2023 Q2	8/2/2023	5,112	0.0%	70,236	6/30/2023
2023 Q1	4/26/2023	4,857	0.0%	70,236	3/31/2023
2022 Q4	2/1/2023	3,732	0.0%	65,207	12/31/2022
2022 Q3	10/28/2022	3,168	0.0%	65,207	9/30/2022
2022 Q2	8/4/2022	3,730	0.0%	68,219	6/30/2022
2022 Q1	5/3/2022	4,359	0.0%	68,219	3/31/2022
2021 Q4	1/31/2022	6,086	0.0%	70,886	12/31/2021
2021 Q3	10/27/2021	4,422	0.0%	72,411	9/30/2021
2021 Q2	7/23/2021	5,227	0.0%	72,542	6/30/2021
2021 Q1	4/27/2021	5,754	0.0%	85,107	3/31/2021
2020 Q4	2/3/2021	4,883	0.0%	89,070	12/31/2020
2020 Q3	10/27/2020	4,897	0.0%	92,746	9/30/2020
2020 Q2	8/4/2020	4,470	0.0%	94,865	6/30/2020
2020 Q1	6/19/2020	4,123	0.0%	109,049	3/31/2020
2019 Q4	1/31/2020	5,195	0.0%	109,049	12/31/2019