State of New Jersey Common Pension Fund D
KKR icon

State of New Jersey Common Pension Fund D’s KKR & Co KKR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio KKR Stock Details KKR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$18.7M Sell
203,694
-11,827
-5% -$1.15M 0.06% 249
2026
Q1 		$19.9M Hold
215,521
– – 0.08% 217
2025
Q4 		$27.5M Sell
215,521
-4,886
-2% -$608K 0.1% 154
2025
Q3 		$28.6M Buy
220,407
+9,083
+4% +$1.29M 0.11% 156
2025
Q2 		$28.1M Buy
211,324
+947
+0.5% +$111K 0.11% 150
2025
Q1 		$24.3M Sell
210,377
-20,606
-9% -$2.83M 0.11% 162
2024
Q4 		$34.2M Hold
230,983
– – 0.14% 125
2024
Q3 		$30.2M Sell
230,983
-2,052
-0.9% -$243K 0.12% 141
2024
Q2 		$24.5M Sell
233,035
-101,084
-30% -$10.3M 0.11% 160
2024
Q1 		$33.6M Hold
334,119
– – 0.1% 182
2023
Q4 		$27.7M Sell
334,119
-13,665
-4% -$925K 0.09% 194
2023
Q3 		$21.4M Hold
347,784
– – 0.08% 236
2023
Q2 		$19.5M Buy
347,784
+14,594
+4% +$764K 0.07% 280
2023
Q1 		$17.5M Hold
333,190
– – 0.06% 303
2022
Q4 		$15.5M Hold
333,190
– – 0.06% 327
2022
Q3 		$14.3M Buy
333,190
+8,241
+3% +$416K 0.06% 315
2022
Q2 		$15M Buy
324,949
+19,634
+6% +$1.03M 0.06% 312
2022
Q1 		$17.9M Hold
305,315
– – 0.06% 319
2021
Q4 		$22.7M Buy
305,315
+1,305
+0.4% +$96.3K 0.07% 269
2021
Q3 		$18.5M Buy
304,010
+1,967
+0.7% +$124K 0.06% 305
2021
Q2 		$17.9M Buy
302,043
+720
+0.2% +$40K 0.06% 307
2021
Q1 		$14.7M Sell
301,323
-12,220
-4% -$547K 0.05% 347
2020
Q4 		$12.7M Sell
313,543
-15,890
-5% -$600K 0.04% 374
2020
Q3 		$11.3M Sell
329,433
-16,856
-5% -$590K 0.04% 371
2020
Q2 		$10.7M Sell
346,289
-2,070
-0.6% -$55.6K 0.04% 383
2020
Q1 		$8.18M Hold
348,359
– – 0.04% 415
2019
Q4 		$10.2M Sell
348,359
-13,341
-4% -$380K 0.04% 454
2019
Q3 		$9.71M Buy
+361,700
New +$9.54M 0.04% 474
2015
Q3 		– Sell
-900,000
Closed -$20.6M – 967
2015
Q2 		$20.6M Hold
900,000
– – 0.08% 281
2015
Q1 		$20.5M Buy
900,000
+200,000
+29% +$4.72M 0.08% 295
2014
Q4 		$16.2M Buy
+700,000
New +$15.3M 0.06% 333

Other funds holding KKR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
RG
Rathbones Group Liverpool, United Kingdom $27.1B AUM 20.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its KKR & Co (KKR) stake by 5.5% in Q2 2026, selling an estimated $1.15M and leaving 203,694 shares worth $18.7M. The position accounts for 0.06% of the portfolio, ranked #249.

State of New Jersey Common Pension Fund D first reported a position in KKR in Q4 2014 and has held it in 31 quarters since. The position peaked at $34.2M in Q4 2024. 770 funds tracked by Wall St. Rank hold KKR as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 203,694 shares of KKR & Co worth $18.7M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 11,827 KKR & Co shares in Q2 2026, an estimated $1.15M.
  • KKR & Co made up 0.06% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #249 holding.
  • State of New Jersey Common Pension Fund D first reported a position in KKR & Co in Q4 2014 and has held it in 31 quarters since.
  • State of New Jersey Common Pension Fund D's KKR & Co position peaked at $34.2M in Q4 2024.
  • 770 funds tracked by Wall St. Rank held KKR & Co as of Q2 2026.

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