13F Pro

Hedge Funds Similar to State of New Jersey Common Pension Fund D

13F Portfolio OverlapQ1 2026State of New Jersey Common Pension Fund D portfolio →
Institutional-grade research for retail investors

Most similar hedge funds by 13F overlap

State of New Jersey Common Pension Fund D is an institutional investor managing $25.9B across 1,549 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to State of New Jersey Common Pension Fund D are SIG BROKERAGE,, ATALANTA SOSNOFF ,, PROSPERITY BANCSHARES, with shared positions in $SCHW, $MU, $BAC, $AMD, $KO, $LRCX. The full ranking of 25 similar funds is below.

#1SIG BROKERAGE, LPPassive
Some overlap · 6 shared positions
$SCHW$MU$BAC$AMD$KO$LRCX
$3.8B
769 positions
#2ATALANTA SOSNOFF CAPITAL, LLCActive
Some overlap · 7 shared positions
$SCHW$MU$BAC$PLTR$GE$AMAT
$4.7B
104 positions
#3PROSPERITY BANCSHARES INCPassive
Some overlap · 5 shared positions
$SCHW$MU$BAC$KO$PM
$125M
414 positions
#4Omega Financial Group, LLCPassive
Some overlap · 3 shared positions
$SCHW$SE$PLTR
$308M
101 positions
#5HOERTKORN RICHARD CHARLESActive
Some overlap · 5 shared positions
$SCHW$BAC$AMD$GE$KO
$122M
75 positions
#6SEAVIEW INVESTMENT MANAGERS LLCPassive
Some overlap · 4 shared positions
$SCHW$MU$BAC$AMD
$277M
73 positions
#7Parsonex Advisory Services, Inc.Passive
Some overlap · 5 shared positions
$SCHW$BAC$GE$PM$MU
$102M
56 positions
#8Partners in Financial PlanningActive
Some overlap · 4 shared positions
$SCHW$SE$GE$PM
$603M
122 positions
#9Blume Capital Management, Inc.Passive
Some overlap · 4 shared positions
$SCHW$MU$BAC$AMAT
$588M
337 positions
#10Bear Mountain Capital, Inc.Active
Some overlap · 4 shared positions
$SCHW$SE$PLTR$AMD
$333M
198 positions
#11WOLFF WIESE MAGANA LLCPassive
Some overlap · 4 shared positions
$SCHW$MU$KO$AMAT
$181M
983 positions
#12PRING TURNER CAPITAL GROUP INCPassive
Some overlap · 4 shared positions
$SCHW$BAC$GE$PLD
$166M
72 positions
#13Safe Harbor Fiduciary, LLCPassive
Some overlap · 4 shared positions
$SCHW$BAC$AMD$KO
$105M
56 positions
#14CORDA Investment Management, LLC.Active
Some overlap · 4 shared positions
$SCHW$KO$WELL$AMAT
$1.4B
80 positions
#15My Personal CFO, LLCActive
Some overlap · 5 shared positions
$SCHW$SE$AMD$AMAT$BAC
$228M
88 positions
#16Whelan FinancialActive
Some overlap · 4 shared positions
$SCHW$BAC$LRCX$AMAT
$322M
88 positions
#17Vanguard Investments Australia, Ltd.Passive
Some overlap · 10 shared positions
$MU$PLTR$AMD$BAC$KO$WELL
$34.3B
2,342 positions
#18Aletheian Wealth Advisors LLCPassive
Some overlap · 3 shared positions
$SCHW$SE$GE
$205M
97 positions
#19Asset Management One Co., Ltd.Active
Some overlap · 10 shared positions
$MU$BAC$AMD$PLTR$KO$WELL
$33.9B
911 positions
#20TITAN GLOBAL CAPITAL MANAGEMENT USA LLCActive
Some overlap · 3 shared positions
$SCHW$MU$GE
$671M
59 positions
#21Delta Global Management LPPassive
Some overlap · 3 shared positions
$SCHW$BAC$AMD
$1.2B
154 positions
#22Prospect Financial Group LLCActive
Some overlap · 3 shared positions
$SCHW$MU$AMAT
$108M
63 positions
#23GREATMARK INVESTMENT PARTNERS, INC.Active
Some overlap · 3 shared positions
$SCHW$BAC$KO
$854M
145 positions
#24Navalign, LLCPassive
Some overlap · 3 shared positions
$SCHW$BAC$KO
$396M
127 positions
#25ALLEN OPERATIONS LLCSmart money
Some overlap · 3 shared positions
$SCHW$PLTR$KO
$670M
35 positions

Compare State of New Jersey Common Pension Fund D’s portfolio side by side

See the exact shared positions, conviction overlap, sector alignment, and where these funds diverge — and run the same analysis on any of 8,700+ institutions.

View State of New Jersey Common Pension Fund D’s holdings

Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.