State of New Jersey Common Pension Fund D
PensionPosition in BEN — Franklin Resources Inc
CIK 1483066
TRENTON, NJ
Position in BEN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,827,251
+$820,048 QoQ
Shares Held
84,979
0.0% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#176
of 662 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BEN Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $223,852,684 across 30 Asset Management names. BEN ranks #17 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
47,986 | $46,141,418 | |
| 2 | BX |
Blackstone Inc.
|
240,453 | $28,294,104 | |
| 3 | KKR |
KKR & Co. Inc.
|
203,694 | $18,695,035 | |
| 4 | APO |
Apollo Global Management, Inc.
|
137,238 | $16,236,627 | |
| 5 | STT |
State Street Corp
|
91,806 | $15,570,297 | |
| 6 | AMP |
Ameriprise Financial Inc
|
29,153 | $13,374,230 | |
| 7 | NTRS |
Northern Trust Corp
|
57,116 | $9,929,045 | |
| 8 | RJF |
Raymond James Financial Inc
|
57,403 | $8,726,978 |
All Filings in BEN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,827,251 | 84,979 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,007,203 | 84,979 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,403,334 | 100,600 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,006,481 | 86,748 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,090,619 | 87,657 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,829,038 | 95,015 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,982,860 | 97,726 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,031,805 | 100,834 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,107,828 | 94,310 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $4,266,563 | 151,781 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $4,521,555 | 151,781 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,730,776 | 151,781 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,054,070 | 151,781 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $4,362,690 | 161,941 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,272,003 | 161,941 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,484,970 | 161,941 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,926,056 | 168,428 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,825,441 | 172,831 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $5,788,110 | 172,831 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $5,181,741 | 174,352 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,648,730 | 176,578 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,201,756 | 175,735 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $4,435,275 | 177,482 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $3,868,494 | 190,098 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $4,096,342 | 195,343 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $3,582,608 | 214,656 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||