State of New Jersey Common Pension Fund D’s Allstate ALL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $18M | Hold |
89,357
| – | – | 0.07% | 228 |
|
|
2025
Q1 | $18.5M | Sell |
89,357
-7,431
| -8% | -$1.54M | 0.08% | 207 |
|
|
2024
Q4 | $18.7M | Hold |
96,788
| – | – | 0.08% | 226 |
|
|
2024
Q3 | $18.4M | Hold |
96,788
| – | – | 0.08% | 224 |
|
|
2024
Q2 | $15.5M | Sell |
96,788
-54,758
| -36% | -$8.74M | 0.07% | 237 |
|
|
2024
Q1 | $26.2M | Hold |
151,546
| – | – | 0.08% | 220 |
|
|
2023
Q4 | $21.2M | Hold |
151,546
| – | – | 0.07% | 260 |
|
|
2023
Q3 | $16.9M | Sell |
151,546
-6,466
| -4% | -$720K | 0.06% | 306 |
|
|
2023
Q2 | $17.2M | Hold |
158,012
| – | – | 0.06% | 319 |
|
|
2023
Q1 | $17.5M | Hold |
158,012
| – | – | 0.06% | 302 |
|
|
2022
Q4 | $21.4M | Sell |
158,012
-2,264
| -1% | -$307K | 0.08% | 244 |
|
|
2022
Q3 | $20M | Hold |
160,276
| – | – | 0.08% | 237 |
|
|
2022
Q2 | $20.3M | Sell |
160,276
-7,280
| -4% | -$923K | 0.08% | 236 |
|
|
2022
Q1 | $23.2M | Hold |
167,556
| – | – | 0.07% | 247 |
|
|
2021
Q4 | $19.7M | Sell |
167,556
-6,264
| -4% | -$737K | 0.06% | 311 |
|
|
2021
Q3 | $22.1M | Sell |
173,820
-4,715
| -3% | -$600K | 0.07% | 264 |
|
|
2021
Q2 | $23.3M | Sell |
178,535
-6,994
| -4% | -$912K | 0.08% | 250 |
|
|
2021
Q1 | $21.3M | Sell |
185,529
-14,005
| -7% | -$1.61M | 0.07% | 252 |
|
|
2020
Q4 | $21.9M | Sell |
199,534
-9,344
| -4% | -$1.03M | 0.08% | 242 |
|
|
2020
Q3 | $19.7M | Sell |
208,878
-17,605
| -8% | -$1.66M | 0.08% | 231 |
|
|
2020
Q2 | $22M | Sell |
226,483
-27,256
| -11% | -$2.64M | 0.09% | 195 |
|
|
2020
Q1 | $23.3M | Hold |
253,739
| – | – | 0.11% | 176 |
|
|
2019
Q4 | $28.5M | Sell |
253,739
-15,161
| -6% | -$1.7M | 0.11% | 194 |
|
|
2019
Q3 | $29.2M | Buy |
268,900
+98,900
| +58% | +$10.7M | 0.11% | 190 |
|
|
2019
Q2 | $17.3M | Sell |
170,000
-20,000
| -11% | -$2.03M | 0.06% | 323 |
|
|
2019
Q1 | $17.9M | Sell |
190,000
-71,054
| -27% | -$6.69M | 0.07% | 304 |
|
|
2018
Q4 | $21.6M | Hold |
261,054
| – | – | 0.09% | 241 |
|
|
2018
Q3 | $25.8M | Hold |
261,054
| – | – | 0.09% | 239 |
|
|
2018
Q2 | $23.8M | Hold |
261,054
| – | – | 0.09% | 258 |
|
|
2018
Q1 | $24.7M | Hold |
261,054
| – | – | 0.1% | 237 |
|
|
2017
Q4 | $27.3M | Hold |
261,054
| – | – | 0.1% | 225 |
|
|
2017
Q3 | $24M | Hold |
261,054
| – | – | 0.1% | 239 |
|
|
2017
Q2 | $23.1M | Hold |
261,054
| – | – | 0.09% | 237 |
|
|
2017
Q1 | $21.3M | Hold |
261,054
| – | – | 0.09% | 251 |
|
|
2016
Q4 | $19.3M | Hold |
261,054
| – | – | 0.08% | 264 |
|
|
2016
Q3 | $18.1M | Hold |
261,054
| – | – | 0.08% | 277 |
|
|
2016
Q2 | $18.3M | Hold |
261,054
| – | – | 0.08% | 262 |
|
|
2016
Q1 | $17.6M | Hold |
261,054
| – | – | 0.08% | 276 |
|
|
2015
Q4 | $16.2M | Sell |
261,054
-600,000
| -70% | -$37.3M | 0.07% | 298 |
|
|
2015
Q3 | $50.1M | Buy |
861,054
+600,000
| +230% | +$34.9M | 0.21% | 123 |
|
|
2015
Q2 | $16.9M | Sell |
261,054
-30,000
| -10% | -$1.95M | 0.07% | 313 |
|
|
2015
Q1 | $20.7M | Sell |
291,054
-28,000
| -9% | -$1.99M | 0.08% | 293 |
|
|
2014
Q4 | $22.4M | Sell |
319,054
-40,000
| -11% | -$2.81M | 0.09% | 270 |
|
|
2014
Q3 | $22M | Hold |
359,054
| – | – | 0.09% | 270 |
|
|
2014
Q2 | $21.1M | Buy |
+359,054
| New | +$21.1M | 0.08% | 272 |
|