State of New Jersey Common Pension Fund D
ALSN icon

State of New Jersey Common Pension Fund D’s Allison Transmission ALSN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ALSN Stock Details ALSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.11M Sell
27,624
-1,606
-5% -$195K 0.01% 782
2026
Q1 		$3.42M Buy
29,230
+2,168
+8% +$246K 0.01% 711
2025
Q4 		$2.65M Sell
27,062
-3,048
-10% -$267K 0.01% 831
2025
Q3 		$2.56M Buy
30,110
+858
+3% +$76.4K 0.01% 864
2025
Q2 		$2.78M Sell
29,252
-81
-0.3% -$7.83K 0.01% 755
2025
Q1 		$2.81M Sell
29,333
-779
-3% -$82.7K 0.01% 732
2024
Q4 		$3.25M Sell
30,112
-1,752
-5% -$191K 0.01% 729
2024
Q3 		$3.06M Hold
31,864
– – 0.01% 758
2024
Q2 		$2.42M Sell
31,864
-15,255
-32% -$1.17M 0.01% 842
2024
Q1 		$3.82M Hold
47,119
– – 0.01% 835
2023
Q4 		$2.74M Buy
47,119
+5,548
+13% +$310K 0.01% 1268
2023
Q3 		$2.46M Sell
41,571
-7,458
-15% -$439K 0.01% 1081
2023
Q2 		$2.77M Hold
49,029
– – 0.01% 1044
2023
Q1 		$2.22M Sell
49,029
-3,315
-6% -$149K 0.01% 1296
2022
Q4 		$2.18M Sell
52,344
-8,300
-14% -$341K 0.01% 1352
2022
Q3 		$2.05M Hold
60,644
– – 0.01% 1321
2022
Q2 		$2.33M Sell
60,644
-4,110
-6% -$157K 0.01% 1134
2022
Q1 		$2.54M Sell
64,754
-12,832
-17% -$505K 0.01% 1322
2021
Q4 		$2.82M Buy
77,586
+5,847
+8% +$207K 0.01% 1283
2021
Q3 		$2.53M Buy
71,739
+13,211
+23% +$504K 0.01% 1489
2021
Q2 		$2.33M Sell
58,528
-10,583
-15% -$450K 0.01% 1584
2021
Q1 		$2.82M Buy
69,111
+784
+1% +$32.6K 0.01% 1109
2020
Q4 		$2.95M Sell
68,327
-1,295
-2% -$52.1K 0.01% 1097
2020
Q3 		$2.45M Sell
69,622
-14,089
-17% -$510K 0.01% 1037
2020
Q2 		$3.08M Sell
83,711
-5,152
-6% -$185K 0.01% 872
2020
Q1 		$2.9M Hold
88,863
– – 0.01% 808
2019
Q4 		$4.29M Sell
88,863
-23,237
-21% -$1.08M 0.02% 818
2019
Q3 		$5.27M Buy
+112,100
New +$5.08M 0.02% 739

Other funds holding ALSN

WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
SW
Solidarity Wealth Lehi, Utah $574M AUM 22.42% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
NPF
Norris Perne & French Grand Rapids, Michigan $1.71B AUM 30.87% 1-Year Est. Return
BC
Burney Company Reston, Virginia $3.71B AUM 37.66% 1-Year Est. Return
CPC
Cookson Peirce & Co Pittsburgh, Pennsylvania $3.04B AUM 94.11% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
DS
Dudley & Shanley Palm Beach, Florida $662M AUM 10.7% 1-Year Est. Return
PCM
Polaris Capital Management Boston, Massachusetts $1.06B AUM 40.82% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Allison Transmission (ALSN) stake by 5.5% in Q2 2026, selling an estimated $195K and leaving 27,624 shares worth $3.11M. The position accounts for 0.01% of the portfolio, ranked #782.

State of New Jersey Common Pension Fund D first reported a position in ALSN in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.27M in Q3 2019. 189 funds tracked by Wall St. Rank hold ALSN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 27,624 shares of Allison Transmission worth $3.11M as of Q2 2026.
  • State of New Jersey Common Pension Fund D sold 1,606 Allison Transmission shares in Q2 2026, an estimated $195K.
  • Allison Transmission made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #782 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Allison Transmission in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's Allison Transmission position peaked at $5.27M in Q3 2019.
  • 189 funds tracked by Wall St. Rank held Allison Transmission as of Q2 2026.

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