State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Walker & Dunlop WD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WD Stock Details WD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-25,864
Closed -$2.16M – 1543
2025
Q3 		$2.16M Sell
25,864
-2,331
-8% -$188K 0.01% 1130
2025
Q2 		$1.99M Buy
28,195
+4,629
+20% +$334K 0.01% 1115
2025
Q1 		$2.01M Buy
23,566
+3,935
+20% +$352K 0.01% 956
2024
Q4 		$1.91M Buy
19,631
+1,188
+6% +$129K 0.01% 1364
2024
Q3 		$2.09M Sell
18,443
-1,390
-7% -$145K 0.01% 1087
2024
Q2 		$1.95M Sell
19,833
-9,494
-32% -$903K 0.01% 1077
2024
Q1 		$2.96M Hold
29,327
– – 0.01% 1150
2023
Q4 		$3.26M Hold
29,327
– – 0.01% 897
2023
Q3 		$2.18M Sell
29,327
-3,407
-10% -$288K 0.01% 1461
2023
Q2 		$2.59M Buy
32,734
+6,514
+25% +$470K 0.01% 1222
2023
Q1 		$2M Sell
26,220
-1,503
-5% -$130K 0.01% 1485
2022
Q4 		$2.18M Buy
27,723
+5,525
+25% +$464K 0.01% 1356
2022
Q3 		$1.86M Hold
22,198
– – 0.01% 1518
2022
Q2 		$2.14M Buy
22,198
+3,671
+20% +$405K 0.01% 1366
2022
Q1 		$2.4M Hold
18,527
– – 0.01% 1464
2021
Q4 		$2.79M Sell
18,527
-8,599
-32% -$1.2M 0.01% 1312
2021
Q3 		$3.08M Buy
27,126
+1,986
+8% +$208K 0.01% 1039
2021
Q2 		$2.62M Buy
+25,140
New +$2.63M 0.01% 1276

Other funds holding WD

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Walker & Dunlop (WD) in Q4 2025, closing a stake of 25,864 shares — an estimated $2.16M sold.

State of New Jersey Common Pension Fund D first reported a position in WD in Q2 2021 and held it in 18 quarters. The position peaked at $3.26M in Q4 2023. 277 funds tracked by Wall St. Rank hold WD as of Q4 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Walker & Dunlop position as of Q4 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 25,864 Walker & Dunlop shares in Q4 2025, an estimated $2.16M.
  • State of New Jersey Common Pension Fund D first reported a position in Walker & Dunlop in Q2 2021 and held it in 18 quarters.
  • State of New Jersey Common Pension Fund D's Walker & Dunlop position peaked at $3.26M in Q4 2023.
  • 277 funds tracked by Wall St. Rank held Walker & Dunlop as of Q4 2025.

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