State of New Jersey Common Pension Fund D
PensionPosition in NTRS — Northern Trust Corp
CIK 1483066
TRENTON, NJ
Position in NTRS
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,929,045
+$1,051,835 QoQ
Shares Held
57,116
-10.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#176
of 1,012 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NTRS 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. NTRS ranks #7 (4.4% 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
This page
|
57,116 | $9,929,045 | |
| 8 | RJF |
Raymond James Financial Inc
|
57,403 | $8,726,978 |
All Filings in NTRS
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,929,045 | 57,116 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $8,877,210 | 63,604 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $8,694,363 | 63,653 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $8,625,302 | 64,081 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $7,798,599 | 61,508 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $6,177,758 | 62,623 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,081,725 | 69,090 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,220,172 | 69,090 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $6,078,724 | 72,383 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $10,176,271 | 114,443 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $9,656,700 | 114,443 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $7,951,499 | 114,443 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,484,804 | 114,443 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $10,085,861 | 114,443 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $10,256,079 | 115,901 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $9,728,000 | 113,698 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $11,273,880 | 116,852 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $13,253,290 | 113,811 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $13,612,933 | 113,811 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,350,929 | 114,562 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $13,494,819 | 116,717 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $12,621,188 | 120,076 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $11,673,515 | 125,333 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $10,253,132 | 131,501 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $10,984,940 | 138,454 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $11,484,181 | 152,189 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||