State of New Jersey Common Pension Fund D’s Bar Harbor Bankshares BHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-89,229	Closed	-$2.72M	–	1480
2025 Q3	$2.72M	Buy	89,229 +12,628	+16%	+$395K	0.01%	828
2025 Q2	$2.29M	Hold	76,601	–	–	0.01%	864
2025 Q1	$2.26M	Buy	+76,601	New	+$2.39M	0.01%	837

Other funds holding BHB

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

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

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

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

BHWM

Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return

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

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BHB Position: Q4 2025 in Review

State of New Jersey Common Pension Fund D sold out of Bar Harbor Bankshares (BHB) in Q4 2025, closing a stake of 89,229 shares — an estimated $2.72M sold.

State of New Jersey Common Pension Fund D first reported a position in BHB in Q1 2025 and held it in 3 quarters. The position peaked at $2.72M in Q3 2025. 156 funds tracked by Wall St. Rank hold BHB as of Q4 2025.

State of New Jersey Common Pension Fund D reported no remaining Bar Harbor Bankshares position as of Q4 2025 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 89,229 Bar Harbor Bankshares shares in Q4 2025, an estimated $2.72M.
State of New Jersey Common Pension Fund D first reported a position in Bar Harbor Bankshares in Q1 2025 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Bar Harbor Bankshares position peaked at $2.72M in Q3 2025.
156 funds tracked by Wall St. Rank held Bar Harbor Bankshares as of Q4 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2025, filed 30 Jan 2026.