State of New Jersey Common Pension Fund D’s Community Trust Bancorp CTBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.23M	Buy	+17,066	New	+$1.14M	﹤0.01%	1417
2023 Q4	–	Sell	-38,891	Closed	-$1.33M	–	1563
2023 Q3	$1.33M	Buy	38,891 +15,463	+66%	+$565K	﹤0.01%	1574
2023 Q2	$833K	Sell	23,428 -13,389	-36%	-$482K	﹤0.01%	1600
2023 Q1	$1.4M	Buy	36,817 +7,614	+26%	+$323K	0.01%	1633
2022 Q4	$1.34M	Buy	+29,203	New	+$1.33M	0.01%	1621

Other funds holding CTBI

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

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

Universal-Beteiligungs- und Servicegesellschaft Frankfurt Am Main, Germany $65.4B AUM 39.83% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D opened a new position in Community Trust Bancorp (CTBI) in Q2 2026: 17,066 shares worth $1.23M. The stake represents ﹤0.01% of the portfolio and ranks #1417 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in CTBI as recently as Q3 2023.

State of New Jersey Common Pension Fund D first reported a position in CTBI in Q4 2022 and has held it in 5 quarters since. The position peaked at $1.4M in Q1 2023. 72 funds tracked by Wall St. Rank hold CTBI as of Q2 2026.

State of New Jersey Common Pension Fund D held 17,066 shares of Community Trust Bancorp worth $1.23M as of Q2 2026.
Community Trust Bancorp was a new State of New Jersey Common Pension Fund D position in Q2 2026.
Community Trust Bancorp made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1417 holding.
State of New Jersey Common Pension Fund D first reported a position in Community Trust Bancorp in Q4 2022 and has held it in 5 quarters since.
State of New Jersey Common Pension Fund D's Community Trust Bancorp position peaked at $1.4M in Q1 2023.
72 funds tracked by Wall St. Rank held Community Trust Bancorp as of Q2 2026.

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