State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Western Alliance Bancorporation WAL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio WAL Stock Details WAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.18M Hold
30,807
– – 0.01% 1060
2025
Q4 		$2.59M Sell
30,807
-3,264
-10% -$265K 0.01% 856
2025
Q3 		$2.95M Hold
34,071
– – 0.01% 781
2025
Q2 		$2.66M Hold
34,071
– – 0.01% 781
2025
Q1 		$2.62M Sell
34,071
-2,187
-6% -$184K 0.01% 764
2024
Q4 		$3.03M Buy
36,258
+327
+0.9% +$28.8K 0.01% 761
2024
Q3 		$3.11M Buy
35,931
+1,790
+5% +$138K 0.01% 750
2024
Q2 		$2.14M Sell
34,141
-25,886
-43% -$1.57M 0.01% 916
2024
Q1 		$3.85M Hold
60,027
– – 0.01% 830
2023
Q4 		$3.95M Hold
60,027
– – 0.01% 776
2023
Q3 		$2.76M Sell
60,027
-10,646
-15% -$503K 0.01% 911
2023
Q2 		$2.58M Buy
70,673
+11,630
+20% +$403K 0.01% 1231
2023
Q1 		$2.1M Sell
59,043
-2,590
-4% -$159K 0.01% 1410
2022
Q4 		$3.67M Buy
61,633
+1,770
+3% +$115K 0.01% 749
2022
Q3 		$3.94M Hold
59,863
– – 0.02% 700
2022
Q2 		$4.23M Hold
59,863
– – 0.02% 691
2022
Q1 		$4.96M Buy
59,863
+2,652
+5% +$260K 0.02% 710
2021
Q4 		$6.16M Buy
57,211
+928
+2% +$104K 0.02% 664
2021
Q3 		$6.13M Sell
56,283
-1,226
-2% -$119K 0.02% 653
2021
Q2 		$5.34M Sell
57,509
-1,041
-2% -$103K 0.02% 721
2021
Q1 		$5.53M Buy
58,550
+777
+1% +$64.3K 0.02% 696
2020
Q4 		$3.46M Sell
57,773
-3,470
-6% -$169K 0.01% 930
2020
Q3 		$1.94M Sell
61,243
-1,418
-2% -$50.5K 0.01% 1466
2020
Q2 		$2.37M Sell
62,661
-18,904
-23% -$661K 0.01% 1096
2020
Q1 		$2.5M Hold
81,565
– – 0.01% 880
2019
Q4 		$4.65M Sell
81,565
-22,435
-22% -$1.15M 0.02% 787
2019
Q3 		$4.79M Buy
+104,000
New +$4.69M 0.02% 787

Other funds holding WAL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DAM
Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its Western Alliance Bancorporation (WAL) position steady in Q1 2026 at 30,807 shares worth $2.18M. The position accounts for 0.01% of the portfolio, ranked #1060.

State of New Jersey Common Pension Fund D first reported a position in WAL in Q3 2019 and has held it in 27 quarters since. The position peaked at $6.16M in Q4 2021. 445 funds tracked by Wall St. Rank hold WAL as of Q1 2026.

  • State of New Jersey Common Pension Fund D held 30,807 shares of Western Alliance Bancorporation worth $2.18M as of Q1 2026.
  • State of New Jersey Common Pension Fund D left its Western Alliance Bancorporation share count unchanged in Q1 2026.
  • Western Alliance Bancorporation made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1060 holding.
  • State of New Jersey Common Pension Fund D first reported a position in Western Alliance Bancorporation in Q3 2019 and has held it in 27 quarters since.
  • State of New Jersey Common Pension Fund D's Western Alliance Bancorporation position peaked at $6.16M in Q4 2021.
  • 445 funds tracked by Wall St. Rank held Western Alliance Bancorporation as of Q1 2026.

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