State of New Jersey Common Pension Fund D’s Brookdale Senior Living BKD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Sell	85,379 -65,051	-43%	-$885K	﹤0.01%	1334
2026 Q1	$2.06M	Sell	150,430 -53,625	-26%	-$751K	0.01%	1187
2025 Q4	$2.2M	Buy	+204,055	New	+$2.01M	0.01%	1174
2020 Q2	–	Sell	-316,180	Closed	-$986K	–	1616
2020 Q1	$986K	Hold	316,180	–	–	﹤0.01%	1454
2019 Q4	$2.3M	Buy	316,180 +34,580	+12%	+$257K	0.01%	1328
2019 Q3	$2.13M	Buy	+281,600	New	+$2.23M	0.01%	1345
2017 Q4	–	Sell	-156,000	Closed	-$1.65M	–	939
2017 Q3	$1.65M	Hold	156,000	–	–	0.01%	776
2017 Q2	$2.29M	Hold	156,000	–	–	0.01%	711
2017 Q1	$2.1M	Buy	156,000 +10,000	+7%	+$141K	0.01%	725
2016 Q4	$1.81M	Sell	146,000 -5,000	-3%	-$67.1K	0.01%	743
2016 Q3	$2.63M	Buy	151,000 +31,000	+26%	+$535K	0.01%	689
2016 Q2	$1.85M	Hold	120,000	–	–	0.01%	734
2016 Q1	$1.91M	Hold	120,000	–	–	0.01%	721
2015 Q4	$2.21M	Buy	+120,000	New	+$2.58M	0.01%	723
2015 Q3	–	Sell	-75,000	Closed	-$2.6M	–	956
2015 Q2	$2.6M	Hold	75,000	–	–	0.01%	714
2015 Q1	$2.83M	Buy	75,000 +25,000	+50%	+$916K	0.01%	705
2014 Q4	$1.83M	Buy	+50,000	New	+$1.7M	0.01%	782

Other funds holding BKD

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Antipodes Partners Royal Exchange, Australia $5.46B AUM 26.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

BGC

Blue Grotto Capital Atlanta, Georgia $1.2B AUM 48.81% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

CFM

Capricorn Fund Managers London, United Kingdom $1.27B AUM 70.17% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BKD Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Brookdale Senior Living (BKD) stake by 43% in Q2 2026, selling an estimated $885K and leaving 85,379 shares worth $1.37M. The position accounts for ﹤0.01% of the portfolio, ranked #1334.

State of New Jersey Common Pension Fund D first reported a position in BKD in Q4 2014 and has held it in 17 quarters since. The position peaked at $2.83M in Q1 2015. 117 funds tracked by Wall St. Rank hold BKD as of Q2 2026.

State of New Jersey Common Pension Fund D held 85,379 shares of Brookdale Senior Living worth $1.37M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 65,051 Brookdale Senior Living shares in Q2 2026, an estimated $885K.
Brookdale Senior Living made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1334 holding.
State of New Jersey Common Pension Fund D first reported a position in Brookdale Senior Living in Q4 2014 and has held it in 17 quarters since.
State of New Jersey Common Pension Fund D's Brookdale Senior Living position peaked at $2.83M in Q1 2015.
117 funds tracked by Wall St. Rank held Brookdale Senior Living as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.