State of New Jersey Common Pension Fund D
PensionPosition in SEG — Seaport Entertainment Group Inc.
CIK 1483066
TRENTON, NJ
Position in SEG
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$422,700
+$81,362 QoQ
Shares Held
15,891
0.0% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#36
of 116 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEG Over Time
Shares Held
Position Value (USD)
Position in Real Estate Services
Real Estate · as of Jun 30, 2026State of New Jersey Common Pension Fund D holds $41,769,591 across 11 Real Estate Services names. SEG ranks #10 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CBRE |
Cbre Group, Inc.
|
94,781 | $12,766,052 | |
| 2 | BEKE |
KE Holdings Inc.
|
700,342 | $10,175,969 | |
| 3 | JLL |
Jones Lang Lasalle Inc
|
15,351 | $4,758,042 | |
| 4 | CSGP |
Costar Group, Inc.
|
136,089 | $3,854,040 | |
| 5 | COMP |
Compass, Inc.
|
227,083 | $2,799,933 | |
| 6 | NMRK |
Newmark Group, Inc.
|
179,373 | $2,710,326 | |
| 7 | OPEN |
Opendoor Technologies Inc.
|
302,011 | $1,395,290 | |
| 8 | MMI |
Marcus & Millichap, Inc.
|
41,266 | $1,286,261 |
All Filings in SEG
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $422,700 | 15,891 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $341,338 | 15,891 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $314,165 | 15,891 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $364,221 | 15,891 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $296,367 | 15,891 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $341,179 | 15,891 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $444,153 | 15,891 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $435,731 | 15,891 | Shares | Sole | 2024-11-04 | |
| No filing history on record for this holder in this stock. | ||||||