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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.76M	Hold	158,751	–	–	0.02%	493
2026 Q1	$6.42M	Hold	158,751	–	–	0.02%	486
2025 Q4	$7.29M	Hold	158,751	–	–	0.03%	450
2025 Q3	$7.26M	Hold	158,751	–	–	0.03%	452
2025 Q2	$6.55M	Hold	158,751	–	–	0.03%	461
2025 Q1	$5.55M	Hold	158,751	–	–	0.03%	508
2024 Q4	$6.08M	Hold	158,751	–	–	0.02%	507
2024 Q3	$5.63M	Hold	158,751	–	–	0.02%	538
2024 Q2	$4.4M	Sell	158,751 -76,004	-32%	-$2.12M	0.02%	589
2024 Q1	$6.55M	Hold	234,755	–	–	0.02%	613
2023 Q4	$6.28M	Hold	234,755	–	–	0.02%	595
2023 Q3	$4.89M	Hold	234,755	–	–	0.02%	645
2023 Q2	$5.27M	Hold	234,755	–	–	0.02%	636
2023 Q1	$5.1M	Buy	234,755 +15,000	+7%	+$338K	0.02%	641
2022 Q4	$4.61M	Sell	219,755 -52,081	-19%	-$1.17M	0.02%	670
2022 Q3	$5.99M	Hold	271,836	–	–	0.02%	563
2022 Q2	$6.51M	Hold	271,836	–	–	0.02%	554
2022 Q1	$8.29M	Hold	271,836	–	–	0.03%	551
2021 Q4	$8.85M	Hold	271,836	–	–	0.03%	543
2021 Q3	$7.84M	Hold	271,836	–	–	0.02%	578
2021 Q2	$7.47M	Sell	271,836 -1,903	-0.7%	-$48.7K	0.02%	592
2021 Q1	$6.52M	Hold	273,739	–	–	0.02%	641
2020 Q4	$6.05M	Hold	273,739	–	–	0.02%	640
2020 Q3	$4.84M	Hold	273,739	–	–	0.02%	665
2020 Q2	$4.82M	Sell	273,739 -1	-0%	-$18	0.02%	649
2020 Q1	$4.32M	Hold	273,740	–	–	0.02%	632
2019 Q4	$5.64M	Buy	273,740 +9,249	+3%	+$184K	0.02%	690
2019 Q3	$5.01M	Hold	264,491	–	–	0.02%	767
2019 Q2	$4.51M	Hold	264,491	–	–	0.02%	596
2019 Q1	$4.4M	Hold	264,491	–	–	0.02%	602
2018 Q4	$3.62M	Hold	264,491	–	–	0.02%	609
2018 Q3	$4.2M	Buy	264,491 +8,408	+3%	+$128K	0.02%	626
2018 Q2	$3.7M	Hold	256,083	–	–	0.01%	653
2018 Q1	$3.56M	Buy	256,083 +28,027	+12%	+$406K	0.01%	659
2017 Q4	$3.54M	Hold	228,056	–	–	0.01%	647
2017 Q3	$3.36M	Hold	228,056	–	–	0.01%	659
2017 Q2	$3.19M	Hold	228,056	–	–	0.01%	657
2017 Q1	$2.97M	Hold	228,056	–	–	0.01%	662
2016 Q4	$2.69M	Hold	228,056	–	–	0.01%	679
2016 Q3	$2.86M	Hold	228,056	–	–	0.01%	670
2016 Q2	$2.69M	Sell	228,056 -3,648	-2%	-$43.6K	0.01%	668
2016 Q1	$2.83M	Hold	231,704	–	–	0.01%	657
2015 Q4	$2.57M	Hold	231,704	–	–	0.01%	698
2015 Q3	$2.56M	Hold	231,704	–	–	0.01%	694
2015 Q2	$2.84M	Hold	231,704	–	–	0.01%	697
2015 Q1	$2.91M	Hold	231,704	–	–	0.01%	697
2014 Q4	$2.72M	Hold	231,704	–	–	0.01%	715
2014 Q3	$2.44M	Hold	231,704	–	–	0.01%	705
2014 Q2	$2.39M	Buy	+231,704	New	+$2.32M	0.01%	704

Other funds holding BN

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

National Bank of Canada Montreal, Quebec, Canada $140B AUM 46.34% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $45.6B AUM 44.74% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 1-Year Est. Return

Scotia Capital Toronto, Ontario, Canada $26.8B AUM 33.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

ROTUOC

Regents of the University of California Oakland, California $4.36B AUM 33.89% 1-Year Est. Return

CCM

Check Capital Management Costa Mesa, California $7.52B AUM 15.3% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Brookfield (BN) position steady in Q2 2026 at 158,751 shares worth $6.76M. The position accounts for 0.02% of the portfolio, ranked #493.

State of New Jersey Common Pension Fund D first reported a position in BN in Q2 2014 and has held it in 49 quarters since. The position peaked at $8.85M in Q4 2021. 589 funds tracked by Wall St. Rank hold BN as of Q2 2026.

State of New Jersey Common Pension Fund D held 158,751 shares of Brookfield worth $6.76M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Brookfield share count unchanged in Q2 2026.
Brookfield made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #493 holding.
State of New Jersey Common Pension Fund D first reported a position in Brookfield in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's Brookfield position peaked at $8.85M in Q4 2021.
589 funds tracked by Wall St. Rank held Brookfield as of Q2 2026.

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