State of New Jersey Common Pension Fund D’s Allegro MicroSystems ALGM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.82M	Sell	40,441 -21,581	-35%	-$1.01M	0.01%	828
2026 Q1	$1.96M	Sell	62,022 -30,906	-33%	-$1.07M	0.01%	1247
2025 Q4	$2.45M	Buy	92,928 +24,046	+35%	+$662K	0.01%	920
2025 Q3	$2.01M	Sell	68,882 -3,810	-5%	-$123K	0.01%	1322
2025 Q2	$2.49M	Sell	72,692 -4,658	-6%	-$116K	0.01%	822
2025 Q1	$1.94M	Buy	+77,350	New	+$1.93M	0.01%	1034
2024 Q4	–	Sell	-81,095	Closed	-$1.89M	–	1543
2024 Q3	$1.89M	Buy	+81,095	New	+$2.04M	0.01%	1408
2024 Q2	–	Sell	-91,566	Closed	-$2.47M	–	1518
2024 Q1	$2.47M	Hold	91,566	–	–	0.01%	1478
2023 Q4	$2.77M	Buy	91,566 +26,639	+41%	+$761K	0.01%	1241
2023 Q3	$2.07M	Buy	64,927 +4,011	+7%	+$163K	0.01%	1505
2023 Q2	$2.75M	Buy	60,916 +6,978	+13%	+$283K	0.01%	1060
2023 Q1	$2.59M	Sell	53,938 -19,868	-27%	-$808K	0.01%	965
2022 Q4	$2.22M	Buy	+73,806	New	+$2.01M	0.01%	1281

Other funds holding ALGM

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Allegro MicroSystems (ALGM) stake by 35% in Q2 2026, selling an estimated $1.01M and leaving 40,441 shares worth $2.82M. The position accounts for 0.01% of the portfolio, ranked #828.

State of New Jersey Common Pension Fund D first reported a position in ALGM in Q4 2022 and has held it in 13 quarters since. 230 funds tracked by Wall St. Rank hold ALGM as of Q2 2026.

State of New Jersey Common Pension Fund D held 40,441 shares of Allegro MicroSystems worth $2.82M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 21,581 Allegro MicroSystems shares in Q2 2026, an estimated $1.01M.
Allegro MicroSystems made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #828 holding.
State of New Jersey Common Pension Fund D first reported a position in Allegro MicroSystems in Q4 2022 and has held it in 13 quarters since.
230 funds tracked by Wall St. Rank held Allegro MicroSystems as of Q2 2026.

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