State of New Jersey Common Pension Fund D’s City Holding Co CHCO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-32,099	Closed	-$2.53M	–	1711
2022 Q1	$2.53M	Sell	32,099 -2,661	-8%	-$214K	0.01%	1341
2021 Q4	$2.84M	Buy	34,760 +784	+2%	+$62.9K	0.01%	1254
2021 Q3	$2.65M	Buy	33,976 +2,384	+8%	+$181K	0.01%	1365
2021 Q2	$2.38M	Buy	+31,592	New	+$2.5M	0.01%	1537

Other funds holding CHCO

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

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

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

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 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 CHCO Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of City Holding Co (CHCO) in Q2 2022, closing a stake of 32,099 shares — an estimated $2.53M sold.

State of New Jersey Common Pension Fund D first reported a position in CHCO in Q2 2021 and held it in 4 quarters. The position peaked at $2.84M in Q4 2021. 176 funds tracked by Wall St. Rank hold CHCO as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining City Holding Co position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 32,099 City Holding Co shares in Q2 2022, an estimated $2.53M.
State of New Jersey Common Pension Fund D first reported a position in City Holding Co in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's City Holding Co position peaked at $2.84M in Q4 2021.
176 funds tracked by Wall St. Rank held City Holding Co as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.