State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Cleveland-Cliffs CLF Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio CLF Stock Details CLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.85M Sell
218,980
-2,481
-1% -$28.4K 0.01% 1310
2025
Q4 		$2.94M Buy
221,461
+10,233
+5% +$129K 0.01% 772
2025
Q3 		$2.58M Sell
211,228
-58,993
-22% -$620K 0.01% 859
2025
Q2 		$2.05M Buy
270,221
+73,517
+37% +$546K 0.01% 1007
2025
Q1 		$1.62M Buy
196,704
+6,469
+3% +$65.7K 0.01% 1383
2024
Q4 		$1.79M Buy
190,235
+7,168
+4% +$86.4K 0.01% 1463
2024
Q3 		$2.34M Sell
183,067
-14,348
-7% -$195K 0.01% 909
2024
Q2 		$3.04M Sell
197,415
-94,515
-32% -$1.69M 0.01% 727
2024
Q1 		$6.64M Hold
291,930
– – 0.02% 606
2023
Q4 		$5.96M Hold
291,930
– – 0.02% 607
2023
Q3 		$4.56M Sell
291,930
-16,730
-5% -$261K 0.02% 668
2023
Q2 		$5.17M Hold
308,660
– – 0.02% 644
2023
Q1 		$5.66M Hold
308,660
– – 0.02% 610
2022
Q4 		$4.97M Hold
308,660
– – 0.02% 643
2022
Q3 		$4.16M Buy
308,660
+6,959
+2% +$116K 0.02% 682
2022
Q2 		$4.64M Buy
301,701
+12,660
+4% +$303K 0.02% 656
2022
Q1 		$9.31M Hold
289,041
– – 0.03% 512
2021
Q4 		$6.29M Buy
289,041
+573
+0.2% +$12.3K 0.02% 653
2021
Q3 		$5.71M Sell
288,468
-424
-0.1% -$9.66K 0.02% 677
2021
Q2 		$6.23M Buy
288,892
+57,957
+25% +$1.14M 0.02% 655
2021
Q1 		$4.64M Sell
230,935
-41,518
-15% -$676K 0.02% 774
2020
Q4 		$3.97M Sell
272,453
-84,348
-24% -$854K 0.01% 836
2020
Q3 		$2.29M Sell
356,801
-94,032
-21% -$566K 0.01% 1121
2020
Q2 		$2.49M Buy
450,833
+148,986
+49% +$724K 0.01% 1040
2020
Q1 		$1.19M Hold
301,847
– – 0.01% 1364
2019
Q4 		$2.54M Buy
301,847
+82,947
+38% +$637K 0.01% 1167
2019
Q3 		$1.58M Buy
+218,900
New +$1.97M 0.01% 1498

Other funds holding CLF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FFH
Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CLF Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Cleveland-Cliffs (CLF) stake by 1.1% in Q1 2026, selling an estimated $28.4K and leaving 218,980 shares worth $1.85M. The position accounts for 0.01% of the portfolio, ranked #1310.

State of New Jersey Common Pension Fund D first reported a position in CLF in Q3 2019 and has held it in 27 quarters since. The position peaked at $9.31M in Q1 2022. 567 funds tracked by Wall St. Rank hold CLF as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 218,980 shares of Cleveland-Cliffs worth $1.85M as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 2,481 Cleveland-Cliffs shares in Q1 2026, an estimated $28.4K.
  • Cleveland-Cliffs made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1310 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Cleveland-Cliffs in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Cleveland-Cliffs position peaked at $9.31M in Q1 2022.
  • 567 funds tracked by Wall St. Rank held Cleveland-Cliffs as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.