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State of New Jersey Common Pension Fund D

Pension

Position in KN — Knowles Corp

CIK 1483066 TRENTON, NJ

Position in KN

as of Mar 31, 2026 · filed May 5, 2026
Position Value
$2,118,574
-$67,864 QoQ
Shares Held
82,499
-19.1% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
21 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in KN Over Time

Shares Held

Position Value (USD)

Position in Electronic Components

Technology · as of Mar 31, 2026

State of New Jersey Common Pension Fund D holds $158,389,390 across 15 Electronic Components names. KN ranks #13 (1.3% of the industry book) .

# Ticker Company Shares Value (USD) Open

All Filings in KN

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21 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,118,574 82,499
2025-12-31 $2,186,438 102,027
2025-09-30 $2,436,454 104,524
2025-06-30 $2,017,401 114,495
2025-03-31 $1,679,296 110,480
2024-12-31 $2,307,575 115,784
2024-09-30 $1,936,313 107,394
2024-06-30 $1,862,008 107,880
2024-03-31 $2,730,447 169,593
2023-12-31 $2,780,993 155,276
2023-09-30 $2,299,637 155,276
2023-06-30 $2,485,254 137,611
2023-03-31 $2,339,387 137,611
2022-12-31 $2,541,356 154,772
2022-09-30 $1,779,935 146,256
2022-06-30 $2,108,662 121,677
2021-03-31 $2,446,384 116,940
2020-12-31 $2,448,278 132,842
2020-09-30 $2,245,936 150,734
2020-06-30 $2,180,882 142,915
2020-03-31 $1,351,179 100,985