State of New Jersey Common Pension Fund D
CTBI icon

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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38,891
Closed -$1.33M – 1563
2023
Q3 		$1.33M Buy
38,891
+15,463
+66% +$530K ﹤0.01% 1574
2023
Q2 		$833K Sell
23,428
-13,389
-36% -$476K ﹤0.01% 1600
2023
Q1 		$1.4M Buy
36,817
+7,614
+26% +$289K 0.01% 1633
2022
Q4 		$1.34M Buy
+29,203
New +$1.34M 0.01% 1620