State of New Jersey Common Pension Fund D’s Atlantic Union Bankshares AUB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.74M	Sell	64,712 -627	-1%	-$23.9K	0.01%	846
2026 Q1	$2.34M	Sell	65,339 -3,285	-5%	-$124K	0.01%	946
2025 Q4	$2.42M	Buy	68,624 +4,787	+7%	+$164K	0.01%	938
2025 Q3	$2.25M	Sell	63,837 -357	-0.6%	-$12.1K	0.01%	1023
2025 Q2	$2.01M	Buy	64,194 +9,174	+17%	+$265K	0.01%	1082
2025 Q1	$1.71M	Buy	55,020 +982	+2%	+$34.9K	0.01%	1307
2024 Q4	$2.05M	Sell	54,038 -106	-0.2%	-$4.2K	0.01%	1179
2024 Q3	$2.04M	Sell	54,144 -3,558	-6%	-$134K	0.01%	1181
2024 Q2	$1.9M	Sell	57,702 -27,625	-32%	-$900K	0.01%	1153
2024 Q1	$3.01M	Hold	85,327	–	–	0.01%	1088
2023 Q4	$3.12M	Hold	85,327	–	–	0.01%	949
2023 Q3	$2.46M	Sell	85,327 -8,406	-9%	-$250K	0.01%	1079
2023 Q2	$2.43M	Buy	93,733 +31,925	+52%	+$900K	0.01%	1397
2023 Q1	$2.17M	Buy	+61,808	New	+$2.29M	0.01%	1347
2022 Q4	–	Sell	-72,264	Closed	-$2.19M	–	1687
2022 Q3	$2.19M	Buy	+72,264	New	+$2.44M	0.01%	1148
2022 Q2	–	Sell	-62,292	Closed	-$2.29M	–	1698
2022 Q1	$2.29M	Buy	+62,292	New	+$2.49M	0.01%	1550
2021 Q4	–	Sell	-71,564	Closed	-$2.64M	–	1753
2021 Q3	$2.64M	Buy	71,564 +11,609	+19%	+$418K	0.01%	1383
2021 Q2	$2.17M	Sell	59,955 -19,046	-24%	-$747K	0.01%	1695
2021 Q1	$3.03M	Sell	79,001 -9,268	-10%	-$342K	0.01%	1035
2020 Q4	$2.91M	Sell	88,269 -4,758	-5%	-$137K	0.01%	1115
2020 Q3	$1.99M	Buy	93,027 +2,860	+3%	+$65K	0.01%	1424
2020 Q2	$2.09M	Buy	+90,167	New	+$2.03M	0.01%	1340

Other funds holding AUB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

NRCM

North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Atlantic Union Bankshares (AUB) stake by 0.96% in Q2 2026, selling an estimated $23.9K and leaving 64,712 shares worth $2.74M. The position accounts for 0.01% of the portfolio, ranked #846.

State of New Jersey Common Pension Fund D first reported a position in AUB in Q2 2020 and has held it in 22 quarters since. The position peaked at $3.12M in Q4 2023. 452 funds tracked by Wall St. Rank hold AUB as of Q2 2026.

State of New Jersey Common Pension Fund D held 64,712 shares of Atlantic Union Bankshares worth $2.74M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 627 Atlantic Union Bankshares shares in Q2 2026, an estimated $23.9K.
Atlantic Union Bankshares made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #846 holding.
State of New Jersey Common Pension Fund D first reported a position in Atlantic Union Bankshares in Q2 2020 and has held it in 22 quarters since.
State of New Jersey Common Pension Fund D's Atlantic Union Bankshares position peaked at $3.12M in Q4 2023.
452 funds tracked by Wall St. Rank held Atlantic Union Bankshares as of Q2 2026.

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