State of New Jersey Common Pension Fund D’s Brookfield Infrastructure BIPC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio BIPC Stock Details BIPC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-48,729	Closed	-$1.76M	–	1525
2024 Q1	$1.76M	Sell	48,729 -11,066	-19%	-$387K	0.01%	1519
2023 Q4	$2.11M	Buy	59,795 +4,584	+8%	+$146K	0.01%	1506
2023 Q3	$1.95M	Sell	55,211 -7,149	-11%	-$295K	0.01%	1536
2023 Q2	$2.84M	Sell	62,360 -2,380	-4%	-$108K	0.01%	982
2023 Q1	$2.98M	Hold	64,740	–	–	0.01%	873
2022 Q4	$2.52M	Buy	64,740 +4,976	+8%	+$211K	0.01%	996
2022 Q3	$2.43M	Hold	59,764	–	–	0.01%	967
2022 Q2	$2.54M	Buy	59,764 +20,488	+52%	+$969K	0.01%	1004
2022 Q1	$1.98M	Buy	+39,276	New	+$1.79M	0.01%	1626

Other funds holding BIPC

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

CIM

Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BIPC Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Brookfield Infrastructure (BIPC) in Q2 2024, closing a stake of 48,729 shares — an estimated $1.76M sold.

State of New Jersey Common Pension Fund D first reported a position in BIPC in Q1 2022 and held it in 9 quarters. The position peaked at $2.98M in Q1 2023. 323 funds tracked by Wall St. Rank hold BIPC as of Q2 2024.

State of New Jersey Common Pension Fund D reported no remaining Brookfield Infrastructure position as of Q2 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 48,729 Brookfield Infrastructure shares in Q2 2024, an estimated $1.76M.
State of New Jersey Common Pension Fund D first reported a position in Brookfield Infrastructure in Q1 2022 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Brookfield Infrastructure position peaked at $2.98M in Q1 2023.
323 funds tracked by Wall St. Rank held Brookfield Infrastructure as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.