A detailed history of State Of New Jersey Common Pension Fund D transactions in Alexander & Baldwin, Inc. stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 110,843 shares of ALEX stock, worth $1.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
110,843
Previous 110,843 -0.0%
Holding current value
$1.96 Million
Previous $1.88 Million 13.2%
% of portfolio
0.01%
Previous 0.01%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$15.64 - $17.13 $829,967 - $909,037
-53,067 Reduced 32.38%
110,843 $1.88 Million
Q1 2024

May 02, 2024

BUY
$15.92 - $19.09 $189,034 - $226,674
11,874 Added 7.81%
163,910 $2.7 Million
Q4 2023

Feb 02, 2024

BUY
$15.6 - $19.21 $223,204 - $274,856
14,308 Added 10.39%
152,036 $2.89 Million
Q3 2023

Nov 08, 2023

BUY
$16.57 - $19.38 $211,797 - $247,715
12,782 Added 10.23%
137,728 $2.3 Million
Q1 2023

Apr 26, 2023

BUY
$17.45 - $20.34 $127,454 - $148,563
7,304 Added 6.21%
124,946 $2.36 Million
Q4 2022

Feb 01, 2023

SELL
$16.85 - $20.58 $120,022 - $146,591
-7,123 Reduced 5.71%
117,642 $2.2 Million
Q3 2022

Oct 28, 2022

BUY
$16.03 - $20.39 $200,791 - $255,405
12,526 Added 11.16%
124,765 $2.07 Million
Q2 2022

Aug 04, 2022

SELL
$17.68 - $23.6 $119,711 - $159,795
-6,771 Reduced 5.69%
112,239 $2.02 Million
Q4 2021

Jan 31, 2022

SELL
$21.71 - $25.92 $307,478 - $367,104
-14,163 Reduced 10.64%
119,010 $2.99 Million
Q3 2021

Oct 27, 2021

SELL
$17.85 - $23.72 $72,131 - $95,852
-4,041 Reduced 2.95%
133,173 $3.12 Million
Q2 2021

Jul 23, 2021

SELL
$17.05 - $20.14 $35,753 - $42,233
-2,097 Reduced 1.51%
137,214 $2.51 Million
Q1 2021

Apr 27, 2021

SELL
$15.12 - $19.17 $597,466 - $757,502
-39,515 Reduced 22.1%
139,311 $2.34 Million
Q4 2020

Feb 03, 2021

SELL
$11.59 - $17.18 $18,219 - $27,006
-1,572 Reduced 0.87%
178,826 $3.07 Million
Q3 2020

Oct 27, 2020

BUY
$10.33 - $13.17 $19,110 - $24,364
1,850 Added 1.04%
180,398 $2.02 Million
Q2 2020

Aug 04, 2020

BUY
$9.45 - $15.49 $755,659 - $1.24 Million
79,964 Added 81.11%
178,548 $2.18 Million
Q4 2019

Jan 31, 2020

SELL
$20.53 - $25.15 $125,561 - $153,817
-6,116 Reduced 5.84%
98,584 $2.07 Million
Q3 2019

Oct 23, 2019

BUY
$22.31 - $24.97 $1.44 Million - $1.62 Million
64,700 Added 161.75%
104,700 $2.57 Million
Q1 2019

May 02, 2019

SELL
$18.46 - $25.44 $1.58 Million - $2.18 Million
-85,652 Reduced 68.17%
40,000 $1.02 Million
Q2 2018

Jul 30, 2018

SELL
$20.91 - $23.5 $104,550 - $117,500
-5,000 Reduced 3.83%
125,652 $2.95 Million
Q1 2018

May 08, 2018

BUY
$21.99 - $29.15 $1.05 Million - $1.39 Million
47,652 Added 57.41%
130,652 $3.02 Million
Q4 2017

Feb 06, 2018

BUY
$27.62 - $46.87 $276,200 - $468,700
10,000 Added 13.7%
83,000 $2.3 Million
Q3 2017

Oct 25, 2017

BUY
$41.93 - $46.33 $3.06 Million - $3.38 Million
73,000
73,000 $3.38 Million

Others Institutions Holding ALEX

About Alexander & Baldwin, Inc.


  • Ticker ALEX
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Diversified
  • Shares Outstandng 72,717,696
  • Market Cap $1.29B
  • Description
  • Alexander & Baldwin, Inc. ("A&B") is Hawai'i's premier commercial real estate company and the largest owner of grocery-anchored, neighborhood shopping centers in the state. A&B owns, operates and manages approximately 3.9 million square feet of commercial space in Hawai'i, including 22 retail centers, ten industrial assets and four o...
More about ALEX
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