State of New Jersey Common Pension Fund D’s Banc of California BANC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-51,820	Closed	-$825K	–	1716
2022 Q4	$825K	Sell	51,820 -86,808	-63%	-$1.42M	﹤0.01%	1642
2022 Q3	$2.21M	Buy	+138,628	New	+$2.41M	0.01%	1129
2021 Q2	–	Sell	-124,514	Closed	-$2.25M	–	1787
2021 Q1	$2.25M	Sell	124,514 -68,166	-35%	-$1.27M	0.01%	1477
2020 Q4	$2.83M	Sell	192,680 -6,699	-3%	-$87.6K	0.01%	1143
2020 Q3	$2.02M	Buy	199,379 +8,642	+5%	+$93.4K	0.01%	1382
2020 Q2	$2.07M	Buy	190,737 +43,059	+29%	+$433K	0.01%	1362
2020 Q1	$1.18M	Hold	147,678	–	–	0.01%	1368
2019 Q4	$2.54M	Buy	+147,678	New	+$2.23M	0.01%	1166

Other funds holding BANC

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

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

PFP

Patriot Financial Partners Radnor, Pennsylvania $284M AUM 20.43% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

ECA

Endeavour Capital Advisors Greenwich, Connecticut $441M AUM 21.38% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BANC Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Banc of California (BANC) in Q1 2023, closing a stake of 51,820 shares — an estimated $825K sold.

State of New Jersey Common Pension Fund D first reported a position in BANC in Q4 2019 and held it in 8 quarters. The position peaked at $2.83M in Q4 2020. 181 funds tracked by Wall St. Rank hold BANC as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Banc of California position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 51,820 Banc of California shares in Q1 2023, an estimated $825K.
State of New Jersey Common Pension Fund D first reported a position in Banc of California in Q4 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Banc of California position peaked at $2.83M in Q4 2020.
181 funds tracked by Wall St. Rank held Banc of California as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.