State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s C3.ai AI Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AI Stock Details AI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-82,862
Closed -$2.04M – 1464
2025
Q2 		$2.04M Buy
82,862
+10,894
+15% +$249K 0.01% 1030
2025
Q1 		$1.51M Buy
71,968
+8,280
+13% +$235K 0.01% 1418
2024
Q4 		$2.19M Sell
63,688
-17,773
-22% -$552K 0.01% 1016
2024
Q3 		$1.97M Buy
81,461
+3,708
+5% +$94.2K 0.01% 1301
2024
Q2 		$2.25M Sell
77,753
-18,721
-19% -$481K 0.01% 882
2024
Q1 		$2.61M Buy
96,474
+12,129
+14% +$341K 0.01% 1446
2023
Q4 		$2.42M Buy
84,345
+4,854
+6% +$134K 0.01% 1484
2023
Q3 		$2.03M Buy
79,491
+16,505
+26% +$551K 0.01% 1521
2023
Q2 		$2.29M Sell
62,986
-40,838
-39% -$1.15M 0.01% 1506
2023
Q1 		$3.49M Buy
+103,824
New +$2.13M 0.01% 792
2022
Q4 		– Sell
-124,682
Closed -$1.56M – 1684
2022
Q3 		$1.56M Hold
124,682
– – 0.01% 1623
2022
Q2 		$2.28M Buy
+124,682
New +$2.29M 0.01% 1192

Other funds holding AI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AI Position: Q3 2025 in Review

State of New Jersey Common Pension Fund D sold out of C3.ai (AI) in Q3 2025, closing a stake of 82,862 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in AI in Q2 2022 and held it in 12 quarters. The position peaked at $3.49M in Q1 2023. 329 funds tracked by Wall St. Rank hold AI as of Q3 2025.

  • State of New Jersey Common Pension Fund D reported no remaining C3.ai position as of Q3 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 82,862 C3.ai shares in Q3 2025, an estimated $2.04M.
  • State of New Jersey Common Pension Fund D first reported a position in C3.ai in Q2 2022 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's C3.ai position peaked at $3.49M in Q1 2023.
  • 329 funds tracked by Wall St. Rank held C3.ai as of Q3 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2025, filed 7 Nov 2025.