State of New Jersey Common Pension Fund D
PensionPosition in BN — BROOKFIELD Corp /ON/
CIK 1483066
TRENTON, NJ
Position in BN
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$6,761,205
+$336,553 QoQ
Shares Held
158,751
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#250
of 931 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BN 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. BN ranks #12 (3.0% 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 BN
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,761,205 | 158,751 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $6,424,652 | 158,751 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,285,083 | 158,751 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,258,095 | 105,834 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,545,827 | 105,834 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $5,546,759 | 105,834 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $6,080,163 | 105,834 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $5,625,071 | 105,834 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $4,396,339 | 105,834 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $6,552,772 | 156,503 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $6,278,908 | 156,503 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $4,893,856 | 156,503 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $5,266,318 | 156,503 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $5,100,440 | 156,503 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $4,608,977 | 146,503 | Shares | Sole | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||