State of New Jersey Common Pension Fund D’s Albemarle ALB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.2M Sell
38,507
-2,692
-7% -$475K 0.02% 570
2026
Q1
$7.4M Hold
41,199
0.03% 443
2025
Q4
$5.83M Sell
41,199
-422
-1% -$47.9K 0.02% 525
2025
Q3
$3.37M Buy
41,621
+286
+0.7% +$22.1K 0.01% 720
2025
Q2
$2.59M Sell
41,335
-334
-0.8% -$19.8K 0.01% 798
2025
Q1
$3M Sell
41,669
-2,039
-5% -$166K 0.01% 697
2024
Q4
$3.76M Buy
43,708
+619
+1% +$61.6K 0.02% 670
2024
Q3
$4.08M Buy
43,089
+28
+0.1% +$2.49K 0.02% 642
2024
Q2
$4.11M Sell
43,061
-23,485
-35% -$2.79M 0.02% 611
2024
Q1
$8.77M Hold
66,546
0.03% 523
2023
Q4
$9.61M Hold
66,546
0.03% 455
2023
Q3
$11.3M Sell
66,546
-2,980
-4% -$594K 0.04% 392
2023
Q2
$15.5M Hold
69,526
0.05% 345
2023
Q1
$15.4M Buy
69,526
+477
+0.7% +$118K 0.05% 335
2022
Q4
$15M Hold
69,049
0.06% 334
2022
Q3
$18.3M Buy
69,049
+577
+0.8% +$147K 0.07% 261
2022
Q2
$14.3M Hold
68,472
0.05% 325
2022
Q1
$15.1M Hold
68,472
0.05% 364
2021
Q4
$16M Sell
68,472
-245
-0.4% -$60.6K 0.05% 361
2021
Q3
$15M Sell
68,717
-200
-0.3% -$42.7K 0.05% 369
2021
Q2
$11.6M Buy
68,917
+5,395
+8% +$871K 0.04% 440
2021
Q1
$9.28M Sell
63,522
-2,626
-4% -$421K 0.03% 504
2020
Q4
$9.76M Sell
66,148
-2,641
-4% -$314K 0.03% 461
2020
Q3
$6.14M Sell
68,789
-2,949
-4% -$261K 0.02% 583
2020
Q2
$5.54M Sell
71,738
-4,681
-6% -$318K 0.02% 603
2020
Q1
$4.31M Hold
76,419
0.02% 635
2019
Q4
$5.58M Sell
76,419
-4,081
-5% -$272K 0.02% 698
2019
Q3
$5.6M Sell
80,500
-519,500
-87% -$35.4M 0.02% 708
2019
Q2
$42.2M Buy
600,000
+15,000
+3% +$1.11M 0.16% 149
2019
Q1
$48M Buy
585,000
+20,000
+4% +$1.64M 0.18% 130
2018
Q4
$43.5M Buy
565,000
+80,000
+16% +$7.55M 0.19% 121
2018
Q3
$48.4M Buy
485,000
+20,000
+4% +$1.94M 0.18% 133
2018
Q2
$43.9M Sell
465,000
-40,000
-8% -$3.84M 0.17% 139
2018
Q1
$46.8M Buy
505,000
+30,000
+6% +$3.3M 0.18% 133
2017
Q4
$60.7M Buy
475,000
+92,500
+24% +$12.5M 0.23% 109
2017
Q3
$52.1M Sell
382,500
-97,500
-20% -$11.6M 0.21% 120
2017
Q2
$50.7M Buy
480,000
+180,000
+60% +$19.6M 0.21% 116
2017
Q1
$31.7M Hold
300,000
0.13% 181
2016
Q4
$25.8M Buy
300,000
+80,000
+36% +$6.77M 0.11% 211
2016
Q3
$18.8M Buy
220,000
+41,500
+23% +$3.42M 0.08% 274
2016
Q2
$14.2M Sell
178,500
-181,500
-50% -$13.3M 0.06% 302
2016
Q1
$23M Sell
360,000
-380,000
-51% -$20.9M 0.1% 233
2015
Q4
$41.4M Buy
+740,000
New +$38.1M 0.17% 136
2015
Q2
Sell
-135,000
Closed -$7.13M 932
2015
Q1
$7.13M Buy
+135,000
New +$7.37M 0.03% 502

Other funds holding ALB

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

State of New Jersey Common Pension Fund D reduced its Albemarle (ALB) stake by 6.5% in Q2 2026, selling an estimated $475K and leaving 38,507 shares worth $5.2M. The position accounts for 0.02% of the portfolio, ranked #570.

State of New Jersey Common Pension Fund D first reported a position in ALB in Q1 2015 and has held it in 44 quarters since. The position peaked at $60.7M in Q4 2017. 382 funds tracked by Wall St. Rank hold ALB as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 38,507 shares of Albemarle worth $5.2M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 2,692 Albemarle shares in Q2 2026, an estimated $475K.
  • Albemarle made up 0.02% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #570 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Albemarle in Q1 2015 and has held it in 44 quarters since.
  • State of New Jersey Common Pension Fund D's Albemarle position peaked at $60.7M in Q4 2017.
  • 382 funds tracked by Wall St. Rank held Albemarle as of Q2 2026.

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