State of New Jersey Common Pension Fund D’s Alaska Air ALK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-49,278	Closed	-$1.97M	–	1680
2022 Q2	$1.97M	Buy	+49,278	New	+$2.41M	0.01%	1527
2021 Q3	–	Sell	-35,372	Closed	-$2.13M	–	1730
2021 Q2	$2.13M	Sell	35,372 -6,523	-16%	-$440K	0.01%	1702
2021 Q1	$2.9M	Buy	+41,895	New	+$2.52M	0.01%	1078
2019 Q3	–	Sell	-640,000	Closed	-$40.9M	–	1596
2019 Q2	$40.9M	Hold	640,000	–	–	0.15%	159
2019 Q1	$35.9M	Buy	640,000 +35,000	+6%	+$2.14M	0.13%	177
2018 Q4	$36.8M	Sell	605,000 -40,000	-6%	-$2.59M	0.16%	142
2018 Q3	$44.4M	Sell	645,000 -65,000	-9%	-$4.21M	0.16%	144
2018 Q2	$42.9M	Buy	710,000 +25,000	+4%	+$1.55M	0.16%	148
2018 Q1	$42.4M	Buy	685,000 +20,000	+3%	+$1.33M	0.16%	143
2017 Q4	$48.9M	Buy	665,000 +80,000	+14%	+$5.69M	0.19%	133
2017 Q3	$44.6M	Buy	585,000 +85,000	+17%	+$6.95M	0.18%	135
2017 Q2	$44.9M	Buy	500,000 +450,000	+900%	+$39.5M	0.18%	136
2017 Q1	$4.61M	Sell	50,000 -20,000	-29%	-$1.89M	0.02%	576
2016 Q4	$6.21M	Sell	70,000 -625,000	-90%	-$49.2M	0.03%	491
2016 Q3	$45.8M	Sell	695,000 -45,000	-6%	-$2.96M	0.2%	127
2016 Q2	$43.1M	Buy	740,000 +620,000	+517%	+$42.8M	0.2%	131
2016 Q1	$9.84M	Buy	+120,000	New	+$8.87M	0.04%	389
2015 Q3	–	Sell	-235,000	Closed	-$15.1M	–	953
2015 Q2	$15.1M	Sell	235,000 -560,000	-70%	-$36.1M	0.06%	331
2015 Q1	$52.6M	Sell	795,000 -20,000	-2%	-$1.3M	0.21%	124
2014 Q4	$48.7M	Buy	815,000 +195,000	+31%	+$10.3M	0.19%	135
2014 Q3	$27M	Sell	620,000 -300,000	-33%	-$13.9M	0.11%	221
2014 Q2	$43.7M	Buy	+920,000	New	+$43.8M	0.17%	150

Other funds holding ALK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ALK Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Alaska Air (ALK) in Q3 2022, closing a stake of 49,278 shares — an estimated $1.97M sold.

State of New Jersey Common Pension Fund D first reported a position in ALK in Q2 2014 and held it in 22 quarters. The position peaked at $52.6M in Q1 2015. 495 funds tracked by Wall St. Rank hold ALK as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Alaska Air position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 49,278 Alaska Air shares in Q3 2022, an estimated $1.97M.
State of New Jersey Common Pension Fund D first reported a position in Alaska Air in Q2 2014 and held it in 22 quarters.
State of New Jersey Common Pension Fund D's Alaska Air position peaked at $52.6M in Q1 2015.
495 funds tracked by Wall St. Rank held Alaska Air as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.