State of New Jersey Common Pension Fund D
SEG

State of New Jersey Common Pension Fund D’s Seaport Entertainment Group SEG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio SEG Stock Details SEG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$423K Hold
15,891
– – ﹤0.01% 1640
2026
Q1 		$341K Hold
15,891
– – ﹤0.01% 1490
2025
Q4 		$314K Hold
15,891
– – ﹤0.01% 1462
2025
Q3 		$364K Hold
15,891
– – ﹤0.01% 1445
2025
Q2 		$298K Hold
15,891
– – ﹤0.01% 1462
2025
Q1 		$341K Hold
15,891
– – ﹤0.01% 1487
2024
Q4 		$444K Hold
15,891
– – ﹤0.01% 1519
2024
Q3 		$436K Buy
+15,891
New +$452K ﹤0.01% 1517

Other funds holding SEG

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
PLC
Peapod Lane Capital Bedford Hills, New York $148M AUM 89.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
OKSA
O'Keefe Stevens Advisory Rochester, New York $488M AUM 56.91% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
MAM
Marquette Asset Management Minneapolis, Minnesota $779M AUM 23.4% 1-Year Est. Return
MWM
Moran Wealth Management Naples, Florida $3.67B AUM 36.71% 1-Year Est. Return
CFG
Citizens Financial Group Providence, Rhode Island $8.3B AUM 27.66% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Seaport Entertainment Group (SEG) position steady in Q2 2026 at 15,891 shares worth $423K. The position accounts for ﹤0.01% of the portfolio, ranked #1640.

State of New Jersey Common Pension Fund D first reported a position in SEG in Q3 2024 and has held it in 8 quarters since. The position peaked at $444K in Q4 2024. 47 funds tracked by Wall St. Rank hold SEG as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 15,891 shares of Seaport Entertainment Group worth $423K as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its Seaport Entertainment Group share count unchanged in Q2 2026.
  • Seaport Entertainment Group made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1640 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Seaport Entertainment Group in Q3 2024 and has held it in 8 quarters since.
  • State of New Jersey Common Pension Fund D's Seaport Entertainment Group position peaked at $444K in Q4 2024.
  • 47 funds tracked by Wall St. Rank held Seaport Entertainment Group as of Q2 2026.

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