State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Alcoa AA Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio AA Stock Details AA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.55M Sell
87,337
-3,863
-4% -$259K 0.02% 623
2026
Q1 		$6.05M Sell
91,200
-4,356
-5% -$267K 0.02% 510
2025
Q4 		$5.08M Sell
95,556
-1,408
-1% -$57.6K 0.02% 578
2025
Q3 		$3.19M Buy
96,964
+7,327
+8% +$228K 0.01% 747
2025
Q2 		$2.65M Sell
89,637
-4,104
-4% -$111K 0.01% 787
2025
Q1 		$2.86M Sell
93,741
-1,846
-2% -$64.6K 0.01% 724
2024
Q4 		$3.61M Buy
95,587
+11,128
+13% +$462K 0.01% 690
2024
Q3 		$3.26M Buy
84,459
+17,974
+27% +$613K 0.01% 731
2024
Q2 		$2.64M Sell
66,485
-40,120
-38% -$1.55M 0.01% 794
2024
Q1 		$3.6M Hold
106,605
– – 0.01% 877
2023
Q4 		$3.62M Hold
106,605
– – 0.01% 818
2023
Q3 		$3.1M Hold
106,605
– – 0.01% 853
2023
Q2 		$3.62M Hold
106,605
– – 0.01% 788
2023
Q1 		$4.54M Sell
106,605
-2,835
-3% -$137K 0.02% 686
2022
Q4 		$4.98M Hold
109,440
– – 0.02% 642
2022
Q3 		$3.68M Hold
109,440
– – 0.01% 727
2022
Q2 		$4.99M Sell
109,440
-3,102
-3% -$201K 0.02% 632
2022
Q1 		$10.1M Sell
112,542
-2,602
-2% -$189K 0.03% 476
2021
Q4 		$6.86M Buy
115,144
+2,290
+2% +$115K 0.02% 625
2021
Q3 		$5.52M Sell
112,854
-304
-0.3% -$12.8K 0.02% 691
2021
Q2 		$4.17M Buy
113,158
+1,696
+2% +$61.7K 0.01% 830
2021
Q1 		$3.62M Sell
111,462
-57,877
-34% -$1.46M 0.01% 917
2020
Q4 		$3.9M Buy
169,339
+17,386
+11% +$303K 0.01% 850
2020
Q3 		$1.77M Sell
151,953
-102,363
-40% -$1.37M 0.01% 1525
2020
Q2 		$2.86M Buy
254,316
+120,576
+90% +$1.08M 0.01% 908
2020
Q1 		$824K Hold
133,740
– – ﹤0.01% 1495
2019
Q4 		$2.88M Sell
133,740
-4,660
-3% -$96.5K 0.01% 1044
2019
Q3 		$2.78M Sell
138,400
-411,600
-75% -$8.56M 0.01% 1081
2019
Q2 		$12.9M Sell
550,000
-353,000
-39% -$8.8M 0.05% 386
2019
Q1 		$25.4M Hold
903,000
– – 0.1% 236
2018
Q4 		$24M Buy
+903,000
New +$30.4M 0.1% 219
2017
Q2 		– Sell
-15,000
Closed -$516K – 939
2017
Q1 		$516K Hold
15,000
– – ﹤0.01% 884
2016
Q4 		$421K Sell
15,000
-1,649,586
-99% -$44.8M ﹤0.01% 886
2016
Q3 		$40.6M Sell
1,664,586
-83,229
-5% -$2.03M 0.17% 147
2016
Q2 		$38.9M Sell
1,747,815
-41,615
-2% -$974K 0.18% 145
2016
Q1 		$41.2M Buy
1,789,430
+489,087
+38% +$9.95M 0.19% 127
2015
Q4 		$30.8M Buy
1,300,343
+1,123,595
+636% +$25.1M 0.13% 186
2015
Q3 		$4.1M Buy
+176,748
New +$4.14M 0.02% 596

Other funds holding AA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Amundi
Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return
AM
AGF Management Toronto, Ontario, Canada $25.8B AUM 56.51% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
DLA
Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Alcoa (AA) stake by 4.2% in Q2 2026, selling an estimated $259K and leaving 87,337 shares worth $4.55M. The position accounts for 0.02% of the portfolio, ranked #623.

State of New Jersey Common Pension Fund D first reported a position in AA in Q3 2015 and has held it in 38 quarters since. The position peaked at $41.2M in Q1 2016. 411 funds tracked by Wall St. Rank hold AA as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 87,337 shares of Alcoa worth $4.55M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 3,863 Alcoa shares in Q2 2026, an estimated $259K.
  • Alcoa made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #623 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Alcoa in Q3 2015 and has held it in 38 quarters since.
  • State of New Jersey Common Pension Fund D's Alcoa position peaked at $41.2M in Q1 2016.
  • 411 funds tracked by Wall St. Rank held Alcoa as of Q2 2026.

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