State of New Jersey Common Pension Fund D’s Ares Management ARES Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.6M | Buy |
67,253
+9,075
| +16% | +$1.57M | 0.05% | 321 |
|
|
2025
Q1 | $8.53M | Sell |
58,178
-8,772
| -13% | -$1.29M | 0.04% | 384 |
|
|
2024
Q4 | $11.9M | Hold |
66,950
| – | – | 0.05% | 325 |
|
|
2024
Q3 | $10.4M | Sell |
66,950
-1,821
| -3% | -$284K | 0.04% | 358 |
|
|
2024
Q2 | $9.17M | Sell |
68,771
-23,910
| -26% | -$3.19M | 0.04% | 370 |
|
|
2024
Q1 | $12.3M | Buy |
92,681
+1,425
| +2% | +$189K | 0.04% | 405 |
|
|
2023
Q4 | $10.9M | Buy |
91,256
+3,259
| +4% | +$388K | 0.04% | 410 |
|
|
2023
Q3 | $9.05M | Hold |
87,997
| – | – | 0.03% | 447 |
|
|
2023
Q2 | $8.48M | Hold |
87,997
| – | – | 0.03% | 489 |
|
|
2023
Q1 | $7.34M | Sell |
87,997
-2,030
| -2% | -$169K | 0.03% | 523 |
|
|
2022
Q4 | $6.16M | Buy |
90,027
+6,466
| +8% | +$443K | 0.02% | 571 |
|
|
2022
Q3 | $5.18M | Hold |
83,561
| – | – | 0.02% | 614 |
|
|
2022
Q2 | $4.75M | Buy |
83,561
+14,906
| +22% | +$848K | 0.02% | 647 |
|
|
2022
Q1 | $5.58M | Hold |
68,655
| – | – | 0.02% | 662 |
|
|
2021
Q4 | $5.58M | Sell |
68,655
-1,211
| -2% | -$98.4K | 0.02% | 708 |
|
|
2021
Q3 | $5.16M | Buy |
69,866
+6,034
| +9% | +$445K | 0.02% | 725 |
|
|
2021
Q2 | $4.06M | Hold |
63,832
| – | – | 0.01% | 844 |
|
|
2021
Q1 | $3.58M | Sell |
63,832
-519
| -0.8% | -$29.1K | 0.01% | 929 |
|
|
2020
Q4 | $3.03M | Sell |
64,351
-3,205
| -5% | -$151K | 0.01% | 1063 |
|
|
2020
Q3 | $2.73M | Buy |
67,556
+3,154
| +5% | +$128K | 0.01% | 944 |
|
|
2020
Q2 | $2.56M | Sell |
64,402
-4,505
| -7% | -$179K | 0.01% | 1002 |
|
|
2020
Q1 | $2.13M | Hold |
68,907
| – | – | 0.01% | 983 |
|
|
2019
Q4 | $2.46M | Sell |
68,907
-11,593
| -14% | -$414K | 0.01% | 1208 |
|
|
2019
Q3 | $2.16M | Buy |
+80,500
| New | +$2.16M | 0.01% | 1337 |
|