State of New Jersey Common Pension Fund D
HLNE icon

State of New Jersey Common Pension Fund D’s Hamilton Lane HLNE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio HLNE Stock Details HLNE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.3M Sell
16,460
-3,442
-17% -$306K ﹤0.01% 1385
2026
Q1 		$1.98M Buy
19,902
+2,679
+16% +$329K 0.01% 1234
2025
Q4 		$2.31M Buy
17,223
+3,029
+21% +$381K 0.01% 1050
2025
Q3 		$1.91M Buy
14,194
+415
+3% +$62.6K 0.01% 1372
2025
Q2 		$1.96M Buy
13,779
+1,147
+9% +$173K 0.01% 1174
2025
Q1 		$1.88M Sell
12,632
-1,877
-13% -$286K 0.01% 1101
2024
Q4 		$2.15M Hold
14,509
– – 0.01% 1052
2024
Q3 		$2.44M Sell
14,509
-493
-3% -$71.4K 0.01% 870
2024
Q2 		$1.85M Sell
15,002
-8,885
-37% -$1.04M 0.01% 1236
2024
Q1 		$2.69M Sell
23,887
-3,099
-11% -$350K 0.01% 1411
2023
Q4 		$3.06M Hold
26,986
– – 0.01% 984
2023
Q3 		$2.44M Sell
26,986
-8,293
-24% -$739K 0.01% 1097
2023
Q2 		$2.82M Buy
35,279
+3,933
+13% +$283K 0.01% 993
2023
Q1 		$2.32M Hold
31,346
– – 0.01% 1168
2022
Q4 		$2M Sell
31,346
-2,122
-6% -$141K 0.01% 1538
2022
Q3 		$2M Hold
33,468
– – 0.01% 1387
2022
Q2 		$2.25M Hold
33,468
– – 0.01% 1228
2022
Q1 		$2.59M Buy
33,468
+8,720
+35% +$727K 0.01% 1280
2021
Q4 		$2.56M Sell
24,748
-5,171
-17% -$531K 0.01% 1534
2021
Q3 		$2.54M Buy
29,919
+1,774
+6% +$159K 0.01% 1486
2021
Q2 		$2.56M Buy
+28,145
New +$2.55M 0.01% 1326

Other funds holding HLNE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.87B AUM 31.21% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Hamilton Lane (HLNE) stake by 17% in Q2 2026, selling an estimated $306K and leaving 16,460 shares worth $1.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1385.

State of New Jersey Common Pension Fund D first reported a position in HLNE in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.06M in Q4 2023. 157 funds tracked by Wall St. Rank hold HLNE as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 16,460 shares of Hamilton Lane worth $1.3M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,442 Hamilton Lane shares in Q2 2026, an estimated $306K.
  • Hamilton Lane made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1385 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Hamilton Lane in Q2 2021 and has held it in 21 quarters since.
  • State of New Jersey Common Pension Fund D's Hamilton Lane position peaked at $3.06M in Q4 2023.
  • 157 funds tracked by Wall St. Rank held Hamilton Lane as of Q2 2026.

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