State of New Jersey Common Pension Fund D
PensionPosition in SEIC — Sei Investments Co
CIK 1483066
TRENTON, NJ
Position in SEIC
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$2,707,783
+$285,258 QoQ
Shares Held
30,872
0.0% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#180
of 569 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SEIC 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. SEIC ranks #18 (1.2% 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 SEIC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,707,783 | 30,872 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $2,422,525 | 30,872 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,532,121 | 30,872 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,619,489 | 30,872 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,520,213 | 28,046 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $2,177,210 | 28,046 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,433,160 | 29,500 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,041,105 | 29,500 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,806,532 | 27,926 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,360,821 | 46,743 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $2,970,517 | 46,743 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $3,488,642 | 57,922 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $3,270,157 | 54,850 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $3,156,617 | 54,850 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,515,664 | 60,303 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $2,367,496 | 48,267 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $3,125,435 | 57,857 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $3,782,392 | 62,820 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,828,250 | 62,820 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,588,005 | 60,506 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $4,033,565 | 65,089 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,577,593 | 91,541 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $5,435,742 | 94,584 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $5,127,487 | 101,094 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $6,060,280 | 110,227 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $4,804,114 | 103,671 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||