State of New Jersey Common Pension Fund D’s Cullen/Frost Bankers CFR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.77M	Hold	17,901	–	–	0.01%	841
2026 Q1	$2.45M	Hold	17,901	–	–	0.01%	881
2025 Q4	$2.27M	Buy	17,901 +1,050	+6%	+$132K	0.01%	1101
2025 Q3	$2.14M	Buy	16,851 +162	+1%	+$21.1K	0.01%	1163
2025 Q2	$2.15M	Hold	16,689	–	–	0.01%	926
2025 Q1	$2.09M	Sell	16,689 -1,952	-10%	-$262K	0.01%	907
2024 Q4	$2.5M	Hold	18,641	–	–	0.01%	866
2024 Q3	$2.09M	Hold	18,641	–	–	0.01%	1102
2024 Q2	$1.89M	Sell	18,641 -7,300	-28%	-$765K	0.01%	1157
2024 Q1	$2.92M	Sell	25,941 -2,505	-9%	-$268K	0.01%	1206
2023 Q4	$3.09M	Hold	28,446	–	–	0.01%	968
2023 Q3	$2.59M	Hold	28,446	–	–	0.01%	973
2023 Q2	$3.06M	Sell	28,446 -2,856	-9%	-$298K	0.01%	894
2023 Q1	$3.3M	Hold	31,302	–	–	0.01%	819
2022 Q4	$4.19M	Buy	31,302 +5,879	+23%	+$836K	0.02%	705
2022 Q3	$3.36M	Sell	25,423 -1,871	-7%	-$245K	0.01%	760
2022 Q2	$3.18M	Sell	27,294 -2,054	-7%	-$262K	0.01%	815
2022 Q1	$4.06M	Buy	29,348 +3,893	+15%	+$542K	0.01%	813
2021 Q4	$3.21M	Sell	25,455 -1,172	-4%	-$151K	0.01%	990
2021 Q3	$3.16M	Sell	26,627 -3,206	-11%	-$358K	0.01%	1005
2021 Q2	$3.34M	Sell	29,833 -6,446	-18%	-$753K	0.01%	971
2021 Q1	$3.95M	Buy	36,279 +1,918	+6%	+$198K	0.01%	875
2020 Q4	$3M	Sell	34,361 -2,618	-7%	-$206K	0.01%	1080
2020 Q3	$2.37M	Sell	36,979 -2,111	-5%	-$148K	0.01%	1080
2020 Q2	$2.92M	Sell	39,090 -9,123	-19%	-$635K	0.01%	899
2020 Q1	$2.69M	Hold	48,213	–	–	0.01%	847
2019 Q4	$4.71M	Buy	+48,213	New	+$4.48M	0.02%	784

Other funds holding CFR

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

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

First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return

Baillie Gifford & Co Edinburgh, United Kingdom $110B AUM 4.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CFR Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its Cullen/Frost Bankers (CFR) position steady in Q2 2026 at 17,901 shares worth $2.77M. The position accounts for 0.01% of the portfolio, ranked #841.

State of New Jersey Common Pension Fund D first reported a position in CFR in Q4 2019 and has held it in 27 quarters since. The position peaked at $4.71M in Q4 2019. 397 funds tracked by Wall St. Rank hold CFR as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,901 shares of Cullen/Frost Bankers worth $2.77M as of Q2 2026.
State of New Jersey Common Pension Fund D left its Cullen/Frost Bankers share count unchanged in Q2 2026.
Cullen/Frost Bankers made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #841 holding.
State of New Jersey Common Pension Fund D first reported a position in Cullen/Frost Bankers in Q4 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Cullen/Frost Bankers position peaked at $4.71M in Q4 2019.
397 funds tracked by Wall St. Rank held Cullen/Frost Bankers as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.