State of New Jersey Common Pension Fund D’s Kaiser Aluminum KALU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.21M	Buy	+6,203	New	+$1.05M	﹤0.01%	1437
2022 Q2	–	Sell	-24,701	Closed	-$2.33M	–	1739
2022 Q1	$2.33M	Sell	24,701 -3,193	-11%	-$308K	0.01%	1522
2021 Q4	$2.62M	Buy	27,894 +5,760	+26%	+$583K	0.01%	1501
2021 Q3	$2.41M	Buy	22,134 +3,054	+16%	+$364K	0.01%	1596
2021 Q2	$2.36M	Buy	+19,080	New	+$2.38M	0.01%	1555

Other funds holding KALU

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

PAM

Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

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

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

WAM

Winslow Asset Management Beachwood, Ohio $575M AUM 36.53% 1-Year Est. Return

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

HAI

Hennessy Advisors Inc Novato, California $3.13B AUM 77.26% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Kaiser Aluminum (KALU) in Q2 2026: 6,203 shares worth $1.21M. The stake represents ﹤0.01% of the portfolio and ranks #1437 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in KALU as recently as Q1 2022.

State of New Jersey Common Pension Fund D first reported a position in KALU in Q2 2021 and has held it in 5 quarters since. The position peaked at $2.62M in Q4 2021. 118 funds tracked by Wall St. Rank hold KALU as of Q2 2026.

State of New Jersey Common Pension Fund D held 6,203 shares of Kaiser Aluminum worth $1.21M as of Q2 2026.
Kaiser Aluminum was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Kaiser Aluminum made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1437 holding.
State of New Jersey Common Pension Fund D first reported a position in Kaiser Aluminum in Q2 2021 and has held it in 5 quarters since.
State of New Jersey Common Pension Fund D's Kaiser Aluminum position peaked at $2.62M in Q4 2021.
118 funds tracked by Wall St. Rank held Kaiser Aluminum as of Q2 2026.

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