State of New Jersey Common Pension Fund D’s Central Pacific Financial CPF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,621	Closed	-$405K	–	1654
2023 Q1	$405K	Buy	+22,621	New	+$482K	﹤0.01%	1689
2022 Q3	–	Sell	-98,556	Closed	-$2.11M	–	1695
2022 Q2	$2.11M	Buy	98,556 +12,186	+14%	+$296K	0.01%	1398
2022 Q1	$2.41M	Buy	86,370 +32,352	+60%	+$936K	0.01%	1454
2021 Q4	$1.52M	Buy	+54,018	New	+$1.48M	﹤0.01%	1694
2021 Q3	–	Sell	-88,734	Closed	-$2.31M	–	1749
2021 Q2	$2.31M	Buy	+88,734	New	+$2.44M	0.01%	1603

Other funds holding CPF

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

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's CPF Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Central Pacific Financial (CPF) in Q2 2023, closing a stake of 22,621 shares — an estimated $405K sold.

State of New Jersey Common Pension Fund D first reported a position in CPF in Q2 2021 and held it in 5 quarters. The position peaked at $2.41M in Q1 2022. 151 funds tracked by Wall St. Rank hold CPF as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Central Pacific Financial position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 22,621 Central Pacific Financial shares in Q2 2023, an estimated $405K.
State of New Jersey Common Pension Fund D first reported a position in Central Pacific Financial in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Central Pacific Financial position peaked at $2.41M in Q1 2022.
151 funds tracked by Wall St. Rank held Central Pacific Financial as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.