State of New Jersey Common Pension Fund D
ALE

State of New Jersey Common Pension Fund D’s Allete ALE Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ALE Stock Details ALE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-32,525
Closed -$2.11M – 1506
2024
Q4 		$2.11M Buy
32,525
+1,164
+4% +$75.1K 0.01% 1111
2024
Q3 		$2.01M Buy
31,361
+1,484
+5% +$94.5K 0.01% 1233
2024
Q2 		$1.86M Sell
29,877
-19,716
-40% -$1.21M 0.01% 1220
2024
Q1 		$2.96M Buy
49,593
+4,553
+10% +$267K 0.01% 1162
2023
Q4 		$2.75M Hold
45,040
– – 0.01% 1253
2023
Q3 		$2.38M Buy
45,040
+4,821
+12% +$271K 0.01% 1193
2023
Q2 		$2.33M Buy
40,219
+2,733
+7% +$169K 0.01% 1483
2023
Q1 		$2.41M Buy
37,486
+2,124
+6% +$133K 0.01% 1061
2022
Q4 		$2.28M Sell
35,362
-4,713
-12% -$280K 0.01% 1178
2022
Q3 		$2.01M Buy
40,075
+2,901
+8% +$173K 0.01% 1370
2022
Q2 		$2.19M Sell
37,174
-4,187
-10% -$256K 0.01% 1307
2022
Q1 		$2.77M Sell
41,361
-3,505
-8% -$225K 0.01% 1135
2021
Q4 		$2.98M Buy
44,866
+6,814
+18% +$427K 0.01% 1112
2021
Q3 		$2.27M Buy
38,052
+2,190
+6% +$148K 0.01% 1647
2021
Q2 		$2.51M Sell
35,862
-6,807
-16% -$474K 0.01% 1380
2021
Q1 		$2.87M Sell
42,669
-2,020
-5% -$132K 0.01% 1090
2020
Q4 		$2.77M Sell
44,689
-4,025
-8% -$228K 0.01% 1174
2020
Q3 		$2.52M Sell
48,714
-3,929
-7% -$219K 0.01% 1010
2020
Q2 		$2.88M Buy
+52,643
New +$2.98M 0.01% 905

Other funds holding ALE

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 26.7% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALE Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Allete (ALE) in Q1 2025, closing a stake of 32,525 shares — an estimated $2.11M sold.

State of New Jersey Common Pension Fund D first reported a position in ALE in Q2 2020 and held it in 19 quarters. The position peaked at $2.98M in Q4 2021. 338 funds tracked by Wall St. Rank hold ALE as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Allete position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 32,525 Allete shares in Q1 2025, an estimated $2.11M.
  • State of New Jersey Common Pension Fund D first reported a position in Allete in Q2 2020 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Allete position peaked at $2.98M in Q4 2021.
  • 338 funds tracked by Wall St. Rank held Allete as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.