State of New Jersey Common Pension Fund D
ALHC icon

State of New Jersey Common Pension Fund D’s Alignment Healthcare ALHC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ALHC Stock Details ALHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.71M Sell
71,798
-36,116
-33% -$693K 0.01% 1169
2026
Q1 		$1.9M Sell
107,914
-26,052
-19% -$523K 0.01% 1281
2025
Q4 		$2.65M Buy
+133,966
New +$2.41M 0.01% 833

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Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
CMF
Counterpoint Mutual Funds San Diego, California $1.01B AUM 37.65% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
SAM
SEB Asset Management Stockholm $26.6B AUM
CNAM
Campbell Newman Asset Management Milwaukee, Wisconsin $1.35B AUM 38.87% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
LSERS
Louisiana State Employees Retirement System Baton Rouge, Louisiana $6.74B AUM 53.06% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Alignment Healthcare (ALHC) stake by 33% in Q2 2026, selling an estimated $693K and leaving 71,798 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #1169.

State of New Jersey Common Pension Fund D first reported a position in ALHC in Q4 2025 and has held it in 3 quarters since. The position peaked at $2.65M in Q4 2025. 70 funds tracked by Wall St. Rank hold ALHC as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 71,798 shares of Alignment Healthcare worth $1.71M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 36,116 Alignment Healthcare shares in Q2 2026, an estimated $693K.
  • Alignment Healthcare made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1169 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Alignment Healthcare in Q4 2025 and has held it in 3 quarters since.
  • State of New Jersey Common Pension Fund D's Alignment Healthcare position peaked at $2.65M in Q4 2025.
  • 70 funds tracked by Wall St. Rank held Alignment Healthcare as of Q2 2026.

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