State of New Jersey Common Pension Fund D’s Alexander & Baldwin ALEX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ALEX Stock Details ALEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.93M	Sell	108,306 -2,885	-3%	-$51.4K	0.01%	1217
2025 Q1	$1.92M	Sell	111,191 -5,463	-5%	-$94.1K	0.01%	1066
2024 Q4	$2.07M	Buy	116,654 +5,811	+5%	+$103K	0.01%	1155
2024 Q3	$2.13M	Hold	110,843	–	–	0.01%	1037
2024 Q2	$1.88M	Sell	110,843 -53,067	-32%	-$900K	0.01%	1191
2024 Q1	$2.7M	Buy	163,910 +11,874	+8%	+$196K	0.01%	1409
2023 Q4	$2.89M	Buy	152,036 +14,308	+10%	+$272K	0.01%	1111
2023 Q3	$2.3M	Buy	137,728 +12,782	+10%	+$214K	0.01%	1320
2023 Q2	$2.32M	Hold	124,946	–	–	0.01%	1492
2023 Q1	$2.36M	Buy	124,946 +7,304	+6%	+$138K	0.01%	1119
2022 Q4	$2.2M	Sell	117,642 -7,123	-6%	-$133K	0.01%	1308
2022 Q3	$2.07M	Buy	124,765 +12,526	+11%	+$208K	0.01%	1287
2022 Q2	$2.02M	Sell	112,239 -6,771	-6%	-$122K	0.01%	1494
2022 Q1	$2.76M	Hold	119,010	–	–	0.01%	1142
2021 Q4	$2.99M	Sell	119,010 -14,163	-11%	-$355K	0.01%	1102
2021 Q3	$3.12M	Sell	133,173 -4,041	-3%	-$94.7K	0.01%	1022
2021 Q2	$2.51M	Sell	137,214 -2,097	-2%	-$38.4K	0.01%	1372
2021 Q1	$2.34M	Sell	139,311 -39,515	-22%	-$663K	0.01%	1435
2020 Q4	$3.07M	Sell	178,826 -1,572	-0.9%	-$27K	0.01%	1044
2020 Q3	$2.02M	Buy	180,398 +1,850	+1%	+$20.7K	0.01%	1377
2020 Q2	$2.18M	Buy	178,548 +79,964	+81%	+$975K	0.01%	1255
2020 Q1	$1.11M	Hold	98,584	–	–	0.01%	1402
2019 Q4	$2.07M	Sell	98,584 -6,116	-6%	-$128K	0.01%	1491
2019 Q3	$2.57M	Buy	104,700 +64,700	+162%	+$1.59M	0.01%	1146
2019 Q2	$924K	Hold	40,000	–	–	﹤0.01%	831
2019 Q1	$1.02M	Sell	40,000 -85,652	-68%	-$2.18M	﹤0.01%	818
2018 Q4	$2.31M	Hold	125,652	–	–	0.01%	685
2018 Q3	$2.85M	Hold	125,652	–	–	0.01%	690
2018 Q2	$2.95M	Sell	125,652 -5,000	-4%	-$118K	0.01%	703
2018 Q1	$3.02M	Buy	130,652 +47,652	+57%	+$1.1M	0.01%	691
2017 Q4	$2.3M	Buy	83,000 +10,000	+14%	+$277K	0.01%	722
2017 Q3	$3.38M	Buy	73,000 +18,000	+33%	+$834K	0.01%	656
2017 Q2	$2.28M	Hold	55,000	–	–	0.01%	712
2017 Q1	$2.45M	Sell	55,000 -50,000	-48%	-$2.23M	0.01%	694
2016 Q4	$4.71M	Hold	105,000	–	–	0.02%	560
2016 Q3	$4.03M	Hold	105,000	–	–	0.02%	591
2016 Q2	$3.8M	Hold	105,000	–	–	0.02%	595
2016 Q1	$3.85M	Hold	105,000	–	–	0.02%	594
2015 Q4	$3.71M	Sell	105,000 -10,000	-9%	-$353K	0.02%	621
2015 Q3	$3.95M	Hold	115,000	–	–	0.02%	603
2015 Q2	$4.53M	Hold	115,000	–	–	0.02%	591
2015 Q1	$4.97M	Buy	115,000 +15,000	+15%	+$648K	0.02%	580
2014 Q4	$3.93M	Hold	100,000	–	–	0.02%	632
2014 Q3	$3.6M	Hold	100,000	–	–	0.01%	629
2014 Q2	$4.15M	Buy	+100,000	New	+$4.15M	0.02%	602