State of New Jersey Common Pension Fund D
ARES icon

State of New Jersey Common Pension Fund D’s Ares Management ARES Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ARES Stock Details ARES Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.71M Sell
69,234
-3,555
-5% -$426K 0.03% 457
2026
Q1 		$7.94M Hold
72,789
– – 0.03% 429
2025
Q4 		$11.8M Sell
72,789
-1,187
-2% -$185K 0.04% 321
2025
Q3 		$11.8M Buy
73,976
+6,723
+10% +$1.21M 0.04% 321
2025
Q2 		$11.6M Buy
67,253
+9,075
+16% +$1.44M 0.05% 321
2025
Q1 		$8.53M Sell
58,178
-8,772
-13% -$1.52M 0.04% 384
2024
Q4 		$11.9M Hold
66,950
– – 0.05% 325
2024
Q3 		$10.4M Sell
66,950
-1,821
-3% -$264K 0.04% 358
2024
Q2 		$9.17M Sell
68,771
-23,910
-26% -$3.27M 0.04% 370
2024
Q1 		$12.3M Buy
92,681
+1,425
+2% +$182K 0.04% 405
2023
Q4 		$10.9M Buy
91,256
+3,259
+4% +$354K 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% -$161K 0.03% 523
2022
Q4 		$6.16M Buy
90,027
+6,466
+8% +$466K 0.02% 571
2022
Q3 		$5.18M Hold
83,561
– – 0.02% 614
2022
Q2 		$4.75M Buy
83,561
+14,906
+22% +$1.03M 0.02% 647
2022
Q1 		$5.58M Hold
68,655
– – 0.02% 662
2021
Q4 		$5.58M Sell
68,655
-1,211
-2% -$98.6K 0.02% 708
2021
Q3 		$5.16M Buy
69,866
+6,034
+9% +$434K 0.02% 725
2021
Q2 		$4.06M Hold
63,832
– – 0.01% 844
2021
Q1 		$3.58M Sell
63,832
-519
-0.8% -$26.1K 0.01% 930
2020
Q4 		$3.03M Sell
64,351
-3,205
-5% -$145K 0.01% 1064
2020
Q3 		$2.73M Buy
67,556
+3,154
+5% +$126K 0.01% 945
2020
Q2 		$2.56M Sell
64,402
-4,505
-7% -$159K 0.01% 1003
2020
Q1 		$2.13M Hold
68,907
– – 0.01% 984
2019
Q4 		$2.46M Sell
68,907
-11,593
-14% -$360K 0.01% 1209
2019
Q3 		$2.16M Buy
+80,500
New +$2.3M 0.01% 1338

Other funds holding ARES

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
LI
LRI Investments Palm Beach Gardens, Florida $1.24B AUM 11.13% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
HCM
Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
QP
Quilter Plc London, United Kingdom $6.65B AUM 37.83% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Ares Management (ARES) stake by 4.9% in Q2 2026, selling an estimated $426K and leaving 69,234 shares worth $7.71M. The position accounts for 0.03% of the portfolio, ranked #457.

State of New Jersey Common Pension Fund D first reported a position in ARES in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.3M in Q1 2024. 336 funds tracked by Wall St. Rank hold ARES as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 69,234 shares of Ares Management worth $7.71M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,555 Ares Management shares in Q2 2026, an estimated $426K.
  • Ares Management made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #457 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Ares Management in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Ares Management position peaked at $12.3M in Q1 2024.
  • 336 funds tracked by Wall St. Rank held Ares Management as of Q2 2026.

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