State of New Jersey Common Pension Fund D’s Brookfield Asset Management BAM Stock Holding History

State of New Jersey Common Pension Fund D’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
2024 Q1	–	Sell	-36,877	Closed	-$1.48M	–	1551
2023 Q4	$1.48M	Hold	36,877	–	–	0.01%	1519
2023 Q3	$1.23M	Hold	36,877	–	–	﹤0.01%	1577
2023 Q2	$1.2M	Hold	36,877	–	–	﹤0.01%	1586
2023 Q1	$1.21M	Hold	36,877	–	–	﹤0.01%	1645
2022 Q4	$1.06M	Buy	+36,877	New	+$1.11M	﹤0.01%	1627

Other funds holding BAM

PVI

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's BAM Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Brookfield Asset Management (BAM) in Q1 2024, closing a stake of 36,877 shares — an estimated $1.48M sold.

State of New Jersey Common Pension Fund D first reported a position in BAM in Q4 2022 and held it in 5 quarters. The position peaked at $1.48M in Q4 2023. 486 funds tracked by Wall St. Rank hold BAM as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Brookfield Asset Management position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,877 Brookfield Asset Management shares in Q1 2024, an estimated $1.48M.
State of New Jersey Common Pension Fund D first reported a position in Brookfield Asset Management in Q4 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Brookfield Asset Management position peaked at $1.48M in Q4 2023.
486 funds tracked by Wall St. Rank held Brookfield Asset Management as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.