State of New Jersey Common Pension Fund D’s Citizens Financial Group CFG Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$4.93M	Hold	110,180	–	–	0.02%	557
2025 Q1	$4.51M	Sell	110,180 -16,736	-13%	-$686K	0.02%	561
2024 Q4	$5.55M	Hold	126,916	–	–	0.02%	543
2024 Q3	$5.21M	Buy	126,916 +8,128	+7%	+$334K	0.02%	566
2024 Q2	$4.28M	Sell	118,788 -82,005	-41%	-$2.95M	0.02%	597
2024 Q1	$7.29M	Sell	200,793 -13,917	-6%	-$505K	0.02%	567
2023 Q4	$7.12M	Hold	214,710	–	–	0.02%	549
2023 Q3	$5.75M	Buy	214,710 +12,910	+6%	+$346K	0.02%	592
2023 Q2	$5.26M	Sell	201,800 -49,347	-20%	-$1.29M	0.02%	638
2023 Q1	$7.63M	Sell	251,147 -5,778	-2%	-$175K	0.03%	517
2022 Q4	$10.1M	Buy	256,925 +10,815	+4%	+$426K	0.04%	426
2022 Q3	$8.46M	Sell	246,110 -7,331	-3%	-$252K	0.03%	439
2022 Q2	$9.05M	Buy	253,441 +33,216	+15%	+$1.19M	0.03%	441
2022 Q1	$9.98M	Buy	220,225 +7,294	+3%	+$331K	0.03%	479
2021 Q4	$10.1M	Buy	212,931 +6,013	+3%	+$284K	0.03%	503
2021 Q3	$9.72M	Sell	206,918 -16,403	-7%	-$771K	0.03%	507
2021 Q2	$10.2M	Buy	223,321 +9,686	+5%	+$444K	0.03%	493
2021 Q1	$9.43M	Buy	213,635 +2,300	+1%	+$102K	0.03%	499
2020 Q4	$7.56M	Sell	211,335 -2,116	-1%	-$75.7K	0.03%	562
2020 Q3	$5.4M	Sell	213,451 -6,131	-3%	-$155K	0.02%	628
2020 Q2	$5.54M	Sell	219,582 -76,764	-26%	-$1.94M	0.02%	602
2020 Q1	$5.57M	Hold	296,346	–	–	0.03%	546
2019 Q4	$12M	Sell	296,346 -22,654	-7%	-$920K	0.05%	389
2019 Q3	$11.3M	Sell	319,000 -461,000	-59%	-$16.3M	0.04%	417
2019 Q2	$27.6M	Hold	780,000	–	–	0.1%	229
2019 Q1	$25.4M	Buy	780,000 +80,000	+11%	+$2.6M	0.09%	237
2018 Q4	$20.8M	Buy	700,000 +200,000	+40%	+$5.95M	0.09%	250
2018 Q3	$19.3M	Buy	500,000 +260,000	+108%	+$10M	0.07%	298
2018 Q2	$9.34M	Buy	240,000 +40,000	+20%	+$1.56M	0.04%	438
2018 Q1	$8.4M	Hold	200,000	–	–	0.03%	458
2017 Q4	$8.4M	Sell	200,000 -100,000	-33%	-$4.2M	0.03%	457
2017 Q3	$11.4M	Buy	+300,000	New	+$11.4M	0.05%	388