State of New Jersey Common Pension Fund D
FUN icon

State of New Jersey Common Pension Fund D’s Cedar Fair FUN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FUN Stock Details FUN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-83,121
Closed -$1.89M – 1497
2025
Q3 		$1.89M Buy
83,121
+28,796
+53% +$765K 0.01% 1384
2025
Q2 		$1.65M Buy
54,325
+12,425
+30% +$416K 0.01% 1417
2025
Q1 		$1.49M Sell
41,900
-3,903
-9% -$166K 0.01% 1428
2024
Q4 		$2.21M Buy
45,803
+329
+0.7% +$14.4K 0.01% 1000
2024
Q3 		$1.83M Buy
+45,474
New +$2.08M 0.01% 1442

Other funds holding FUN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
SHCM
Sachem Head Capital Management New York $4.15B AUM 48.05% 1-Year Est. Return
DC
Dendur Capital New York $1.36B AUM 38.43% 1-Year Est. Return
HPM
H. Partners Management New York $154M AUM 19.94% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FUN Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of Cedar Fair (FUN) in Q4 2025, closing a stake of 83,121 shares — an estimated $1.89M sold.

State of New Jersey Common Pension Fund D first reported a position in FUN in Q3 2024 and held it in 5 quarters. The position peaked at $2.21M in Q4 2024. 304 funds tracked by Wall St. Rank hold FUN as of Q4 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Cedar Fair position as of Q4 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 83,121 Cedar Fair shares in Q4 2025, an estimated $1.89M.
  • State of New Jersey Common Pension Fund D first reported a position in Cedar Fair in Q3 2024 and held it in 5 quarters.
  • State of New Jersey Common Pension Fund D's Cedar Fair position peaked at $2.21M in Q4 2024.
  • 304 funds tracked by Wall St. Rank held Cedar Fair as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.