State of New Jersey Common Pension Fund D
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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
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

Other funds holding ALHC

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Alignment Healthcare (ALHC) stake by 19% in Q1 2026, selling an estimated $523K and leaving 107,914 shares worth $1.9M. The position accounts for 0.01% of the portfolio, ranked #1281.

State of New Jersey Common Pension Fund D first reported a position in ALHC in Q4 2025 and has held it in 2 quarters since. The position peaked at $2.65M in Q4 2025. 293 funds tracked by Wall St. Rank hold ALHC as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 107,914 shares of Alignment Healthcare worth $1.9M as of Q1 2026.
  • State of New Jersey Common Pension Fund D sold 26,052 Alignment Healthcare shares in Q1 2026, an estimated $523K.
  • Alignment Healthcare made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1281 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Alignment Healthcare in Q4 2025 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund D's Alignment Healthcare position peaked at $2.65M in Q4 2025.
  • 293 funds tracked by Wall St. Rank held Alignment Healthcare as of Q1 2026.

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