NJ State Employees Deferred Compensation Plan’s Brookfield Asset Management BAM Stock Holding History

NJ State Employees Deferred Compensation Plan’s Portfolio BAM Stock Details BAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-9,092	Closed	-$518K	–	48
2025 Q3	$518K	Hold	9,092	–	–	0.06%	281
2025 Q2	$503K	Hold	9,092	–	–	0.06%	279
2025 Q1	$441K	Hold	9,092	–	–	0.06%	302
2024 Q4	$493K	Hold	9,092	–	–	0.06%	294
2024 Q3	$430K	Hold	9,092	–	–	0.05%	326
2024 Q2	$346K	Buy	+9,092	New	+$357K	0.04%	347

Other funds holding BAM

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

PVI

Partners Value Investments Hamilton, Bermuda $9.34B AUM 12.2% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

NJ State Employees Deferred Compensation Plan's BAM Position: Q4 2025 in Review

NJ State Employees Deferred Compensation Plan sold out of Brookfield Asset Management (BAM) in Q4 2025, closing a stake of 9,092 shares — an estimated $518K sold.

NJ State Employees Deferred Compensation Plan first reported a position in BAM in Q2 2024 and held it in 6 quarters. The position peaked at $518K in Q3 2025. 628 funds tracked by Wall St. Rank hold BAM as of Q4 2025.

NJ State Employees Deferred Compensation Plan reported no remaining Brookfield Asset Management position as of Q4 2025 after selling out during the quarter.
NJ State Employees Deferred Compensation Plan sold 9,092 Brookfield Asset Management shares in Q4 2025, an estimated $518K.
NJ State Employees Deferred Compensation Plan first reported a position in Brookfield Asset Management in Q2 2024 and held it in 6 quarters.
NJ State Employees Deferred Compensation Plan's Brookfield Asset Management position peaked at $518K in Q3 2025.
628 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q4 2025.

Based on NJ State Employees Deferred Compensation Plan's 13F filing for Q4 2025.