State of New Jersey Common Pension Fund D’s ATI ATI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.62M	Sell	43,715 -3,149	-7%	-$534K	0.03%	424
2026 Q1	$6.82M	Hold	46,864	–	–	0.03%	465
2025 Q4	$5.38M	Sell	46,864 -2,598	-5%	-$253K	0.02%	554
2025 Q3	$4.02M	Buy	49,462 +1,156	+2%	+$93.7K	0.01%	643
2025 Q2	$4.17M	Hold	48,306	–	–	0.02%	601
2025 Q1	$2.51M	Buy	48,306 +1,241	+3%	+$70.4K	0.01%	786
2024 Q4	$2.59M	Sell	47,065 -1,135	-2%	-$66.9K	0.01%	839
2024 Q3	$3.23M	Sell	48,200 -418	-0.9%	-$26K	0.01%	736
2024 Q2	$2.7M	Sell	48,618 -26,491	-35%	-$1.48M	0.01%	787
2024 Q1	$3.84M	Hold	75,109	–	–	0.01%	832
2023 Q4	$3.42M	Hold	75,109	–	–	0.01%	851
2023 Q3	$3.09M	Hold	75,109	–	–	0.01%	856
2023 Q2	$3.32M	Hold	75,109	–	–	0.01%	838
2023 Q1	$2.96M	Sell	75,109 -4,553	-6%	-$172K	0.01%	877
2022 Q4	$2.38M	Buy	79,662 +5,761	+8%	+$169K	0.01%	1072
2022 Q3	$1.97M	Sell	73,901 -17,960	-20%	-$500K	0.01%	1422
2022 Q2	$2.09M	Sell	91,861 -13,968	-13%	-$368K	0.01%	1424
2022 Q1	$2.84M	Sell	105,829 -69,382	-40%	-$1.61M	0.01%	1093
2021 Q4	$2.79M	Buy	175,211 +30,231	+21%	+$485K	0.01%	1316
2021 Q3	$2.41M	Buy	144,980 +37,207	+35%	+$704K	0.01%	1598
2021 Q2	$2.25M	Sell	107,773 -21,427	-17%	-$491K	0.01%	1656
2021 Q1	$2.72M	Buy	+129,200	New	+$2.53M	0.01%	1163
2020 Q2	–	Sell	-96,072	Closed	-$817K	–	1612
2020 Q1	$817K	Hold	96,072	–	–	﹤0.01%	1496
2019 Q4	$1.99M	Sell	96,072 -8,128	-8%	-$176K	0.01%	1514
2019 Q3	$2.11M	Buy	104,200 +79,200	+317%	+$1.68M	0.01%	1356
2019 Q2	$630K	Hold	25,000	–	–	﹤0.01%	864
2019 Q1	$639K	Hold	25,000	–	–	﹤0.01%	858
2018 Q4	$544K	Hold	25,000	–	–	﹤0.01%	861
2018 Q3	$739K	Hold	25,000	–	–	﹤0.01%	867
2018 Q2	$628K	Hold	25,000	–	–	﹤0.01%	901
2018 Q1	$592K	Sell	25,000 -40,000	-62%	-$1.07M	﹤0.01%	894
2017 Q4	$1.57M	Buy	65,000 +20,000	+44%	+$476K	0.01%	784
2017 Q3	$1.08M	Sell	45,000 -180,000	-80%	-$3.56M	﹤0.01%	838
2017 Q2	$3.83M	Buy	225,000 +90,000	+67%	+$1.51M	0.02%	617
2017 Q1	$2.42M	Sell	135,000 -165,000	-55%	-$3.1M	0.01%	698
2016 Q4	$4.78M	Buy	300,000 +50,000	+20%	+$831K	0.02%	559
2016 Q3	$4.52M	Sell	250,000 -50,000	-17%	-$829K	0.02%	565
2016 Q2	$3.83M	Buy	300,000 +60,000	+25%	+$858K	0.02%	591
2016 Q1	$3.91M	Sell	240,000 -360,000	-60%	-$4.38M	0.02%	592
2015 Q4	$6.75M	Buy	600,000 +350,000	+140%	+$4.82M	0.03%	502
2015 Q3	$3.54M	Buy	250,000 +85,000	+52%	+$1.76M	0.02%	624
2015 Q2	$4.98M	Buy	165,000 +55,000	+50%	+$1.82M	0.02%	579
2015 Q1	$3.3M	Sell	110,000 -770,000	-88%	-$23.9M	0.01%	666
2014 Q4	$30.6M	Buy	880,000 +420,000	+91%	+$13.9M	0.12%	204
2014 Q3	$17.1M	Buy	460,000 +400,000	+667%	+$16.8M	0.07%	315
2014 Q2	$2.71M	Buy	+60,000	New	+$2.46M	0.01%	684

Other funds holding ATI

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

AIM

Artemis Investment Management Edinburgh, United Kingdom $11.2B AUM 80.72% 1-Year Est. Return

Polen Capital Management Boca Raton, Florida $11.6B AUM 8.03% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

DCP

DSM Capital Partners Palm Beach Gardens, Florida $5.84B AUM 22.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Retirement Systems of Alabama Montgomery, Alabama $33.2B AUM 38.15% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its ATI (ATI) stake by 6.7% in Q2 2026, selling an estimated $534K and leaving 43,715 shares worth $8.62M. The position accounts for 0.03% of the portfolio, ranked #424.

State of New Jersey Common Pension Fund D first reported a position in ATI in Q2 2014 and has held it in 46 quarters since. The position peaked at $30.6M in Q4 2014. 311 funds tracked by Wall St. Rank hold ATI as of Q2 2026.

State of New Jersey Common Pension Fund D held 43,715 shares of ATI worth $8.62M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 3,149 ATI shares in Q2 2026, an estimated $534K.
ATI made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #424 holding.
State of New Jersey Common Pension Fund D first reported a position in ATI in Q2 2014 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's ATI position peaked at $30.6M in Q4 2014.
311 funds tracked by Wall St. Rank held ATI as of Q2 2026.

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