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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-137,030	Closed	-$2.83M	–	1551
2025 Q4	$2.83M	Buy	137,030 +22,672	+20%	+$394K	0.01%	787
2025 Q3	$2.08M	Buy	114,358 +6,052	+6%	+$111K	0.01%	1234
2025 Q2	$1.93M	Sell	108,306 -2,885	-3%	-$50.2K	0.01%	1217
2025 Q1	$1.92M	Sell	111,191 -5,463	-5%	-$96.5K	0.01%	1066
2024 Q4	$2.07M	Buy	116,654 +5,811	+5%	+$110K	0.01%	1155
2024 Q3	$2.13M	Hold	110,843	–	–	0.01%	1037
2024 Q2	$1.88M	Sell	110,843 -53,067	-32%	-$873K	0.01%	1191
2024 Q1	$2.7M	Buy	163,910 +11,874	+8%	+$204K	0.01%	1409
2023 Q4	$2.89M	Buy	152,036 +14,308	+10%	+$242K	0.01%	1111
2023 Q3	$2.3M	Buy	137,728 +12,782	+10%	+$232K	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%	-$135K	0.01%	1309
2022 Q3	$2.07M	Buy	124,765 +12,526	+11%	+$230K	0.01%	1288
2022 Q2	$2.02M	Sell	112,239 -6,771	-6%	-$139K	0.01%	1495
2022 Q1	$2.76M	Hold	119,010	–	–	0.01%	1143
2021 Q4	$2.99M	Sell	119,010 -14,163	-11%	-$342K	0.01%	1102
2021 Q3	$3.12M	Sell	133,173 -4,041	-3%	-$82.9K	0.01%	1022
2021 Q2	$2.51M	Sell	137,214 -2,097	-2%	-$38.6K	0.01%	1372
2021 Q1	$2.34M	Sell	139,311 -39,515	-22%	-$677K	0.01%	1436
2020 Q4	$3.07M	Sell	178,826 -1,572	-0.9%	-$22.9K	0.01%	1045
2020 Q3	$2.02M	Buy	180,398 +1,850	+1%	+$22.2K	0.01%	1378
2020 Q2	$2.18M	Buy	178,548 +79,964	+81%	+$945K	0.01%	1256
2020 Q1	$1.11M	Hold	98,584	–	–	0.01%	1403
2019 Q4	$2.07M	Sell	98,584 -6,116	-6%	-$138K	0.01%	1492
2019 Q3	$2.57M	Buy	104,700 +64,700	+162%	+$1.52M	0.01%	1147
2019 Q2	$924K	Hold	40,000	–	–	﹤0.01%	832
2019 Q1	$1.02M	Sell	40,000 -85,652	-68%	-$1.97M	﹤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%	-$111K	0.01%	703
2018 Q1	$3.02M	Buy	130,652 +47,652	+57%	+$1.19M	0.01%	691
2017 Q4	$2.3M	Buy	83,000 +10,000	+14%	+$390K	0.01%	722
2017 Q3	$3.38M	Buy	73,000 +18,000	+33%	+$778K	0.01%	656
2017 Q2	$2.28M	Hold	55,000	–	–	0.01%	712
2017 Q1	$2.45M	Sell	55,000 -50,000	-48%	-$2.22M	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	$3.79M	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%	-$368K	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%	+$595K	0.02%	580
2014 Q4	$3.93M	Hold	100,000	–	–	0.02%	633
2014 Q3	$3.6M	Hold	100,000	–	–	0.01%	630
2014 Q2	$4.14M	Buy	+100,000	New	+$3.94M	0.02%	602

Other funds holding ALEX

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALEX Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D sold out of Alexander & Baldwin (ALEX) in Q1 2026, closing a stake of 137,030 shares — an estimated $2.83M sold.

State of New Jersey Common Pension Fund D first reported a position in ALEX in Q2 2014 and held it in 47 quarters. The position peaked at $4.97M in Q1 2015. 1 fund tracked by Wall St. Rank holds ALEX as of Q1 2026.

State of New Jersey Common Pension Fund D reported no remaining Alexander & Baldwin position as of Q1 2026 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 137,030 Alexander & Baldwin shares in Q1 2026, an estimated $2.83M.
State of New Jersey Common Pension Fund D first reported a position in Alexander & Baldwin in Q2 2014 and held it in 47 quarters.
State of New Jersey Common Pension Fund D's Alexander & Baldwin position peaked at $4.97M in Q1 2015.
1 fund tracked by Wall St. Rank held Alexander & Baldwin as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.