State of New Jersey Common Pension Fund D’s Bank of Hawaii BOH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-61,196	Closed	-$2.52M	–	1623
2023 Q2	$2.52M	Buy	61,196 +30,010	+96%	+$1.33M	0.01%	1298
2023 Q1	$1.62M	Buy	31,186 +2,634	+9%	+$185K	0.01%	1610
2022 Q4	$2.21M	Buy	+28,552	New	+$2.21M	0.01%	1283
2022 Q2	–	Sell	-29,005	Closed	-$2.43M	–	1706
2022 Q1	$2.43M	Buy	+29,005	New	+$2.51M	0.01%	1425
2021 Q3	–	Sell	-27,170	Closed	-$2.29M	–	1741
2021 Q2	$2.29M	Sell	27,170 -6,389	-19%	-$572K	0.01%	1620
2021 Q1	$3M	Sell	33,559 -5,306	-14%	-$462K	0.01%	1046
2020 Q4	$2.98M	Sell	38,865 -689	-2%	-$47.1K	0.01%	1087
2020 Q3	$2M	Buy	39,554 +3,574	+10%	+$200K	0.01%	1408
2020 Q2	$2.21M	Buy	+35,980	New	+$2.22M	0.01%	1224

Other funds holding BOH

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

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

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

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's BOH Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Bank of Hawaii (BOH) in Q3 2023, closing a stake of 61,196 shares — an estimated $2.52M sold.

State of New Jersey Common Pension Fund D first reported a position in BOH in Q2 2020 and held it in 9 quarters. The position peaked at $3M in Q1 2021. 247 funds tracked by Wall St. Rank hold BOH as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Bank of Hawaii position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 61,196 Bank of Hawaii shares in Q3 2023, an estimated $2.52M.
State of New Jersey Common Pension Fund D first reported a position in Bank of Hawaii in Q2 2020 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Bank of Hawaii position peaked at $3M in Q1 2021.
247 funds tracked by Wall St. Rank held Bank of Hawaii as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.