State of New Jersey Common Pension Fund D’s Citizens Financial Group CFG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $7.63M | Hold |
108,893
| – | – | 0.03% | 460 |
|
|
2026
Q1 | $6.53M | Buy |
108,893
+19,774
| +22% | +$1.22M | 0.03% | 479 |
|
|
2025
Q4 | $5.21M | Sell |
89,119
-21,061
| -19% | -$1.13M | 0.02% | 571 |
|
|
2025
Q3 | $5.86M | Hold |
110,180
| – | – | 0.02% | 519 |
|
|
2025
Q2 | $4.93M | Hold |
110,180
| – | – | 0.02% | 557 |
|
|
2025
Q1 | $4.51M | Sell |
110,180
-16,736
| -13% | -$747K | 0.02% | 561 |
|
|
2024
Q4 | $5.55M | Hold |
126,916
| – | – | 0.02% | 543 |
|
|
2024
Q3 | $5.21M | Buy |
126,916
+8,128
| +7% | +$328K | 0.02% | 566 |
|
|
2024
Q2 | $4.28M | Sell |
118,788
-82,005
| -41% | -$2.86M | 0.02% | 597 |
|
|
2024
Q1 | $7.29M | Sell |
200,793
-13,917
| -6% | -$457K | 0.02% | 567 |
|
|
2023
Q4 | $7.12M | Hold |
214,710
| – | – | 0.02% | 549 |
|
|
2023
Q3 | $5.75M | Buy |
214,710
+12,910
| +6% | +$369K | 0.02% | 592 |
|
|
2023
Q2 | $5.26M | Sell |
201,800
-49,347
| -20% | -$1.36M | 0.02% | 638 |
|
|
2023
Q1 | $7.63M | Sell |
251,147
-5,778
| -2% | -$226K | 0.03% | 517 |
|
|
2022
Q4 | $10.1M | Buy |
256,925
+10,815
| +4% | +$422K | 0.04% | 426 |
|
|
2022
Q3 | $8.46M | Sell |
246,110
-7,331
| -3% | -$271K | 0.03% | 439 |
|
|
2022
Q2 | $9.04M | Buy |
253,441
+33,216
| +15% | +$1.31M | 0.03% | 441 |
|
|
2022
Q1 | $9.98M | Buy |
220,225
+7,294
| +3% | +$375K | 0.03% | 479 |
|
|
2021
Q4 | $10.1M | Buy |
212,931
+6,013
| +3% | +$290K | 0.03% | 503 |
|
|
2021
Q3 | $9.72M | Sell |
206,918
-16,403
| -7% | -$720K | 0.03% | 507 |
|
|
2021
Q2 | $10.2M | Buy |
223,321
+9,686
| +5% | +$457K | 0.03% | 493 |
|
|
2021
Q1 | $9.43M | Buy |
213,635
+2,300
| +1% | +$95.7K | 0.03% | 499 |
|
|
2020
Q4 | $7.56M | Sell |
211,335
-2,116
| -1% | -$66.4K | 0.03% | 562 |
|
|
2020
Q3 | $5.4M | Sell |
213,451
-6,131
| -3% | -$156K | 0.02% | 628 |
|
|
2020
Q2 | $5.54M | Sell |
219,582
-76,764
| -26% | -$1.74M | 0.02% | 602 |
|
|
2020
Q1 | $5.57M | Hold |
296,346
| – | – | 0.03% | 546 |
|
|
2019
Q4 | $12M | Sell |
296,346
-22,654
| -7% | -$848K | 0.05% | 389 |
|
|
2019
Q3 | $11.3M | Sell |
319,000
-461,000
| -59% | -$16.1M | 0.04% | 417 |
|
|
2019
Q2 | $27.6M | Hold |
780,000
| – | – | 0.1% | 229 |
|
|
2019
Q1 | $25.4M | Buy |
780,000
+80,000
| +11% | +$2.77M | 0.09% | 237 |
|
|
2018
Q4 | $20.8M | Buy |
700,000
+200,000
| +40% | +$7.01M | 0.09% | 250 |
|
|
2018
Q3 | $19.3M | Buy |
500,000
+260,000
| +108% | +$10.5M | 0.07% | 298 |
|
|
2018
Q2 | $9.34M | Buy |
240,000
+40,000
| +20% | +$1.67M | 0.04% | 438 |
|
|
2018
Q1 | $8.4M | Hold |
200,000
| – | – | 0.03% | 458 |
|
|
2017
Q4 | $8.4M | Sell |
200,000
-100,000
| -33% | -$3.91M | 0.03% | 457 |
|
|
2017
Q3 | $11.4M | Buy |
+300,000
| New | +$10.5M | 0.05% | 388 |
|
Other funds holding CFG
AIM
State of New Jersey Common Pension Fund D's CFG Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D held its Citizens Financial Group (CFG) position steady in Q2 2026 at 108,893 shares worth $7.63M. The position accounts for 0.03% of the portfolio, ranked #460.
State of New Jersey Common Pension Fund D first reported a position in CFG in Q3 2017 and has held it in 36 quarters since. The position peaked at $27.6M in Q2 2019. 593 funds tracked by Wall St. Rank hold CFG as of Q2 2026.
- State of New Jersey Common Pension Fund D held 108,893 shares of Citizens Financial Group worth $7.63M as of Q2 2026.
- State of New Jersey Common Pension Fund D left its Citizens Financial Group share count unchanged in Q2 2026.
- Citizens Financial Group made up 0.03% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #460 holding.
- State of New Jersey Common Pension Fund D first reported a position in Citizens Financial Group in Q3 2017 and has held it in 36 quarters since.
- State of New Jersey Common Pension Fund D's Citizens Financial Group position peaked at $27.6M in Q2 2019.
- 593 funds tracked by Wall St. Rank held Citizens Financial Group as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.