State of New Jersey Common Pension Fund D’s Align Technology ALGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Sell |
23,970
-130
| -0.5% | -$24.6K | 0.02% | 579 |
|
|
2025
Q1 | $3.83M | Sell |
24,100
-1,664
| -6% | -$264K | 0.02% | 623 |
|
|
2024
Q4 | $5.37M | Hold |
25,764
| – | – | 0.02% | 558 |
|
|
2024
Q3 | $6.55M | Hold |
25,764
| – | – | 0.03% | 487 |
|
|
2024
Q2 | $6.22M | Sell |
25,764
-15,923
| -38% | -$3.84M | 0.03% | 468 |
|
|
2024
Q1 | $13.7M | Hold |
41,687
| – | – | 0.04% | 383 |
|
|
2023
Q4 | $11.4M | Hold |
41,687
| – | – | 0.04% | 390 |
|
|
2023
Q3 | $12.7M | Sell |
41,687
-2,326
| -5% | -$710K | 0.05% | 361 |
|
|
2023
Q2 | $15.6M | Hold |
44,013
| – | – | 0.05% | 343 |
|
|
2023
Q1 | $14.7M | Hold |
44,013
| – | – | 0.05% | 351 |
|
|
2022
Q4 | $9.28M | Hold |
44,013
| – | – | 0.04% | 443 |
|
|
2022
Q3 | $9.12M | Hold |
44,013
| – | – | 0.04% | 426 |
|
|
2022
Q2 | $10.4M | Buy |
44,013
+440
| +1% | +$104K | 0.04% | 402 |
|
|
2022
Q1 | $19M | Hold |
43,573
| – | – | 0.06% | 294 |
|
|
2021
Q4 | $28.6M | Sell |
43,573
-255
| -0.6% | -$168K | 0.08% | 212 |
|
|
2021
Q3 | $29.2M | Sell |
43,828
-336
| -0.8% | -$224K | 0.09% | 197 |
|
|
2021
Q2 | $27M | Sell |
44,164
-818
| -2% | -$500K | 0.09% | 206 |
|
|
2021
Q1 | $24.4M | Sell |
44,982
-2,224
| -5% | -$1.2M | 0.09% | 215 |
|
|
2020
Q4 | $25.2M | Sell |
47,206
-2,232
| -5% | -$1.19M | 0.09% | 205 |
|
|
2020
Q3 | $16.2M | Sell |
49,438
-2,132
| -4% | -$698K | 0.06% | 291 |
|
|
2020
Q2 | $14.2M | Sell |
51,570
-4,325
| -8% | -$1.19M | 0.06% | 320 |
|
|
2020
Q1 | $9.72M | Hold |
55,895
| – | – | 0.05% | 364 |
|
|
2019
Q4 | $15.6M | Sell |
55,895
-3,205
| -5% | -$894K | 0.06% | 333 |
|
|
2019
Q3 | $10.7M | Buy |
59,100
+39,100
| +196% | +$7.07M | 0.04% | 437 |
|
|
2019
Q2 | $5.47M | Sell |
20,000
-30,000
| -60% | -$8.21M | 0.02% | 566 |
|
|
2019
Q1 | $14.2M | Sell |
50,000
-60,000
| -55% | -$17.1M | 0.05% | 357 |
|
|
2018
Q4 | $23M | Buy |
+110,000
| New | +$23M | 0.1% | 225 |
|