Franklin Resources Inc

State of New Jersey Common Pension Fund D BEN

Report date

12/31/2025

Quarter

2025 Q4

Filed

1/30/2026

Shares

100,600

Value ($000)

2,403

Weight

0.0%

2019 Q4 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	1/30/2026	2,403	0.0%	100,600	12/31/2025
2025 Q3	11/7/2025	2,006	0.0%	86,748	9/30/2025
2025 Q2	7/31/2025	2,091	0.0%	87,657	6/30/2025
2024 Q4	1/31/2025	1,983	0.0%	97,726	12/31/2024
2024 Q3	11/4/2024	2,032	0.0%	100,834	9/30/2024
2024 Q2	8/7/2024	2,108	0.0%	94,310	6/30/2024
2024 Q1	5/2/2024	4,267	0.0%	151,781	3/31/2024
2023 Q4	2/2/2024	4,522	0.0%	151,781	12/31/2023
2023 Q3	11/8/2023	3,731	0.0%	151,781	9/30/2023
2023 Q2	8/2/2023	4,054	0.0%	151,781	6/30/2023
2023 Q1	4/26/2023	4,363	0.0%	161,941	3/31/2023
2022 Q4	2/1/2023	4,272	0.0%	161,941	12/31/2022
2022 Q3	10/28/2022	3,485	0.0%	161,941	9/30/2022
2022 Q2	8/4/2022	3,926	0.0%	168,428	6/30/2022
2022 Q1	5/3/2022	4,825	0.0%	172,831	3/31/2022
2021 Q4	1/31/2022	5,788	0.0%	172,831	12/31/2021
2021 Q3	10/27/2021	5,182	0.0%	174,352	9/30/2021
2021 Q2	7/23/2021	5,649	0.0%	176,578	6/30/2021
2021 Q1	4/27/2021	5,202	0.0%	175,735	3/31/2021
2020 Q4	2/3/2021	4,435	0.0%	177,482	12/31/2020
2020 Q3	10/27/2020	3,868	0.0%	190,098	9/30/2020
2020 Q2	8/4/2020	4,096	0.0%	195,343	6/30/2020
2020 Q1	6/19/2020	3,583	0.0%	214,656	3/31/2020
2019 Q4	1/31/2020	5,577	0.0%	214,656	12/31/2019