How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

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

13F Portfolio OverlapQ2 2026State of New Jersey Common Pension Fund D portfolio →

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Most similar hedge funds by 13F overlap

State of New Jersey Common Pension Fund D is an institutional investor managing $29.3B across 1,718 U.S. equity positions as of Q2 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 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO, PRUDENTIAL FINANCIAL, State of Alaska, Department of Revenue, with shared positions in $KLAC, $WELL, $PLD, $SNDK. The full ranking of 25 similar funds is below.

#1PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIOPassive

Slight overlap · 4 shared positions

$KLAC $WELL $PLD $SNDK

$34.0B

2,291 positions

#2PRUDENTIAL FINANCIAL INCPassive

Slight overlap · 4 shared positions

$WELL $SNDK $KLAC $PLD

$91.8B

2,485 positions

#3State of Alaska, Department of RevenuePassive

Slight overlap · 4 shared positions

$WELL $SNDK $KLAC $PLD

$10.1B

2,173 positions

#4VANGUARD PORTFOLIO MANAGEMENT LLCPassive

Slight overlap · 4 shared positions

$KLAC $WELL $SNDK $PLD

$2.2T

3,141 positions

#5Inspire Investing, LLCPassive

Slight overlap · 3 shared positions

$KLAC $WELL $SNDK

$2.4B

1,266 positions

#6Tuttle Capital Management, LLCPassive

Slight overlap · 3 shared positions

$KLAC $WELL $SNDK

$148M

116 positions

#7Benchmark Investment Advisors LLCPassive

Slight overlap · 3 shared positions

$KLAC $WELL $SNDK

$228M

70 positions

#8SEI INVESTMENTS COPassive

Slight overlap · 4 shared positions

$WELL $KLAC $PLD $SNDK

$113.3B

3,272 positions

#9OLD SECOND NATIONAL BANK OF AURORAPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$530M

275 positions

#10GREAT WEST LIFE ASSURANCE CO /CAN/Passive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$62.7B

1,810 positions

#11NOMURA ASSET MANAGEMENT CO LTDPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$46.7B

1,601 positions

#12Asset Management One Co., Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$39.0B

957 positions

#13AZZAD ASSET MANAGEMENT INC /ADVPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$1.1B

351 positions

#14MACQUARIE GROUP LTDActive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$23.2B

929 positions

#15Cardano Risk Management B.V.Active

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$13.0B

52 positions

#16Fairtree Asset Management (Pty) LtdPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$261M

96 positions

#17WESTPAC BANKING CORPPassive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$1.6B

498 positions

#18Vanguard Investments Australia, Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$40.2B

2,370 positions

#19Metis Global Partners, LLCActive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$4.4B

714 positions

#20abrdn plcActive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$71.2B

934 positions

#21NORGES BANKPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $WELL

$1.0T

1,617 positions

#22Russell Investments Group, Ltd.Passive

Slight overlap · 3 shared positions

$KLAC $WELL $PLD

$114.0B

4,383 positions

#23Wahed Invest LLCActive

Slight overlap · 3 shared positions

$KLAC $SNDK $WELL

$958M

227 positions

#24Westwind CapitalPassive

Slight overlap · 3 shared positions

$KLAC $SNDK $PLD

$422M

77 positions

#25Retirement Systems of AlabamaActive

Slight overlap · 3 shared positions

$KLAC $PLD $WELL

$33.2B

950 positions

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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.