State of New Jersey Common Pension Fund D
PensionPosition in STT — State Street Corp
CIK 1483066
TRENTON, NJ
Position in STT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$15,570,297
+$3,721,497 QoQ
Shares Held
91,806
-1.9% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#201
of 1,245 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in STT 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. STT ranks #5 (7.0% 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
This page
|
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 STT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,570,297 | 91,806 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $11,848,800 | 93,622 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $12,078,174 | 93,622 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $11,066,193 | 95,390 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $9,628,767 | 90,547 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $8,106,672 | 90,547 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,037,506 | 102,267 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $9,232,729 | 104,360 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $7,722,640 | 104,360 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $13,515,304 | 174,797 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $14,118,789 | 182,272 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $12,641,445 | 188,791 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $14,494,762 | 198,070 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $16,180,856 | 213,778 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $16,582,759 | 213,778 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $12,999,840 | 213,778 | Shares | Sole | 2022-10-28 | |
| 2022-06-30 | $13,179,413 | 213,778 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $18,341,722 | 210,534 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $19,579,662 | 210,534 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $16,950,862 | 200,081 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $16,853,494 | 204,831 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $17,468,283 | 207,931 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $15,849,882 | 217,778 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $13,696,627 | 230,855 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $15,440,934 | 242,973 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $14,119,000 | 265,046 | Shares | Sole | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||