State of New Jersey Common Pension Fund D’s Associated Banc-Corp ASB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-95,738	Closed	-$1.72M	–	1642
2023 Q1	$1.72M	Hold	95,738	–	–	0.01%	1596
2022 Q4	$2.21M	Buy	+95,738	New	+$2.21M	0.01%	1292
2021 Q3	–	Sell	-108,383	Closed	-$2.22M	–	1736
2021 Q2	$2.22M	Buy	+108,383	New	+$2.39M	0.01%	1672
2020 Q3	–	Sell	-149,598	Closed	-$2.05M	–	1605
2020 Q2	$2.05M	Buy	149,598 +957	+0.6%	+$13K	0.01%	1374
2020 Q1	$1.9M	Hold	148,641	–	–	0.01%	1085
2019 Q4	$3.28M	Sell	148,641 -17,159	-10%	-$362K	0.01%	956
2019 Q3	$3.36M	Buy	+165,800	New	+$3.35M	0.01%	959

Other funds holding ASB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

ABC

Associated Banc-Corp Green Bay, Wisconsin $4.21B AUM 27.98% 1-Year Est. Return

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ASB Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Associated Banc-Corp (ASB) in Q2 2023, closing a stake of 95,738 shares — an estimated $1.72M sold.

State of New Jersey Common Pension Fund D first reported a position in ASB in Q3 2019 and held it in 7 quarters. The position peaked at $3.36M in Q3 2019. 264 funds tracked by Wall St. Rank hold ASB as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Associated Banc-Corp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 95,738 Associated Banc-Corp shares in Q2 2023, an estimated $1.72M.
State of New Jersey Common Pension Fund D first reported a position in Associated Banc-Corp in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's Associated Banc-Corp position peaked at $3.36M in Q3 2019.
264 funds tracked by Wall St. Rank held Associated Banc-Corp as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.