State of New Jersey Common Pension Fund D
PensionPosition in FBIN — Fortune Brands Innovations, Inc.
CIK 1483066
TRENTON, NJ
Position in FBIN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,268,028
+$524,822 QoQ
Shares Held
41,312
-7.6% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#149
of 523 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in FBIN Over Time
Shares Held
Position Value (USD)
Position in Building Products & Equipment
Industrials · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $124,041,161 across 15 Building Products & Equipment names. FBIN ranks #12 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TT |
Trane Technologies plc
|
71,095 | $34,919,020 | |
| 2 | JCI |
Johnson Controls International plc
|
196,584 | $28,722,888 | |
| 3 | CARR |
CARRIER GLOBAL Corp
|
241,672 | $17,726,641 | |
| 4 | LII |
Lennox International Inc
|
10,293 | $5,897,374 | |
| 5 | MAS |
Masco Corp /De/
|
63,718 | $5,184,733 | |
| 6 | CSL |
Carlisle Companies Inc
|
14,138 | $5,128,559 | |
| 7 | OC |
Owens Corning
|
26,235 | $4,170,315 | |
| 8 | SPXC |
SPX Technologies, Inc.
|
16,194 | $3,970,282 |
All Filings in FBIN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,268,028 | 41,312 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $1,743,206 | 44,732 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,383,152 | 47,644 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,220,970 | 41,599 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,171,426 | 42,180 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,567,918 | 42,180 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,851,069 | 41,725 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $3,735,639 | 41,725 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,709,621 | 41,725 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $5,452,917 | 64,402 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,903,568 | 64,402 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,003,228 | 64,402 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,838,925 | 67,254 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,949,827 | 67,254 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,501,756 | 61,316 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,516,158 | 65,490 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $4,087,828 | 68,267 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,850,559 | 65,301 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $7,659,169 | 71,648 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,727,070 | 75,230 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $7,438,471 | 74,676 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $8,147,091 | 85,025 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $7,618,798 | 88,880 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $8,039,003 | 92,915 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,140,090 | 96,044 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,527,105 | 104,673 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||