State of New Jersey Common Pension Fund D’s Brookfield BN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.55M | Hold |
105,834
| – | – | 0.03% | 461 |
|
|
2025
Q1 | $5.55M | Hold |
105,834
| – | – | 0.03% | 508 |
|
|
2024
Q4 | $6.08M | Hold |
105,834
| – | – | 0.02% | 507 |
|
|
2024
Q3 | $5.63M | Hold |
105,834
| – | – | 0.02% | 538 |
|
|
2024
Q2 | $4.4M | Sell |
105,834
-50,669
| -32% | -$2.1M | 0.02% | 589 |
|
|
2024
Q1 | $6.55M | Hold |
156,503
| – | – | 0.02% | 613 |
|
|
2023
Q4 | $6.28M | Hold |
156,503
| – | – | 0.02% | 595 |
|
|
2023
Q3 | $4.89M | Hold |
156,503
| – | – | 0.02% | 645 |
|
|
2023
Q2 | $5.27M | Hold |
156,503
| – | – | 0.02% | 636 |
|
|
2023
Q1 | $5.1M | Buy |
156,503
+10,000
| +7% | +$326K | 0.02% | 641 |
|
|
2022
Q4 | $4.61M | Sell |
146,503
-34,721
| -19% | -$1.09M | 0.02% | 670 |
|
|
2022
Q3 | $5.99M | Hold |
181,224
| – | – | 0.02% | 563 |
|
|
2022
Q2 | $6.52M | Hold |
181,224
| – | – | 0.02% | 554 |
|
|
2022
Q1 | $8.29M | Hold |
181,224
| – | – | 0.03% | 551 |
|
|
2021
Q4 | $8.85M | Hold |
181,224
| – | – | 0.03% | 543 |
|
|
2021
Q3 | $7.84M | Hold |
181,224
| – | – | 0.02% | 578 |
|
|
2021
Q2 | $7.47M | Sell |
181,224
-1,269
| -0.7% | -$52.3K | 0.02% | 592 |
|
|
2021
Q1 | $6.52M | Hold |
182,493
| – | – | 0.02% | 641 |
|
|
2020
Q4 | $6.05M | Hold |
182,493
| – | – | 0.02% | 640 |
|
|
2020
Q3 | $4.84M | Hold |
182,493
| – | – | 0.02% | 665 |
|
|
2020
Q2 | $4.82M | Hold |
182,493
| – | – | 0.02% | 649 |
|
|
2020
Q1 | $4.32M | Hold |
182,493
| – | – | 0.02% | 632 |
|
|
2019
Q4 | $5.65M | Buy |
182,493
+6,166
| +3% | +$191K | 0.02% | 690 |
|
|
2019
Q3 | $5.01M | Hold |
176,327
| – | – | 0.02% | 767 |
|
|
2019
Q2 | $4.51M | Hold |
176,327
| – | – | 0.02% | 596 |
|
|
2019
Q1 | $4.4M | Hold |
176,327
| – | – | 0.02% | 602 |
|
|
2018
Q4 | $3.62M | Hold |
176,327
| – | – | 0.02% | 609 |
|
|
2018
Q3 | $4.2M | Buy |
176,327
+5,605
| +3% | +$134K | 0.02% | 626 |
|
|
2018
Q2 | $3.7M | Hold |
170,722
| – | – | 0.01% | 653 |
|
|
2018
Q1 | $3.56M | Buy |
170,722
+18,685
| +12% | +$390K | 0.01% | 659 |
|
|
2017
Q4 | $3.54M | Hold |
152,037
| – | – | 0.01% | 647 |
|
|
2017
Q3 | $3.36M | Hold |
152,037
| – | – | 0.01% | 659 |
|
|
2017
Q2 | $3.19M | Hold |
152,037
| – | – | 0.01% | 657 |
|
|
2017
Q1 | $2.97M | Hold |
152,037
| – | – | 0.01% | 662 |
|
|
2016
Q4 | $2.69M | Hold |
152,037
| – | – | 0.01% | 679 |
|
|
2016
Q3 | $2.86M | Hold |
152,037
| – | – | 0.01% | 670 |
|
|
2016
Q2 | $2.69M | Sell |
152,037
-2,433
| -2% | -$43.1K | 0.01% | 668 |
|
|
2016
Q1 | $2.83M | Hold |
154,470
| – | – | 0.01% | 657 |
|
|
2015
Q4 | $2.57M | Hold |
154,470
| – | – | 0.01% | 698 |
|
|
2015
Q3 | $2.56M | Hold |
154,470
| – | – | 0.01% | 694 |
|
|
2015
Q2 | $2.84M | Hold |
154,470
| – | – | 0.01% | 697 |
|
|
2015
Q1 | $2.91M | Hold |
154,470
| – | – | 0.01% | 697 |
|
|
2014
Q4 | $2.72M | Hold |
154,470
| – | – | 0.01% | 714 |
|
|
2014
Q3 | $2.44M | Hold |
154,470
| – | – | 0.01% | 704 |
|
|
2014
Q2 | $2.39M | Buy |
+154,470
| New | +$2.39M | 0.01% | 704 |
|