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 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D increased its Allison Transmission (ALSN) stake by 8% in Q1 2026, buying an estimated $246K and bringing the position to 29,230 shares worth $3.42M. The position accounts for 0.01% of the portfolio, ranked #711.

State of New Jersey Common Pension Fund D first reported a position in ALSN in Q3 2019 and has held it in 27 quarters since. The position peaked at $5.27M in Q3 2019. 553 funds tracked by Wall St. Rank hold ALSN as of Q1 2026.

State of New Jersey Common Pension Fund D held 29,230 shares of Allison Transmission worth $3.42M as of Q1 2026.
State of New Jersey Common Pension Fund D bought 2,168 Allison Transmission shares in Q1 2026, an estimated $246K.
Allison Transmission made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #711 holding.
State of New Jersey Common Pension Fund D first reported a position in Allison Transmission in Q3 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Allison Transmission position peaked at $5.27M in Q3 2019.
553 funds tracked by Wall St. Rank held Allison Transmission as of Q1 2026.

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