State of New Jersey Common Pension Fund D’s Customers Bancorp CUBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-41,559	Closed	-$2.17M	–	1713
2022 Q1	$2.17M	Sell	41,559 -7,863	-16%	-$479K	0.01%	1596
2021 Q4	$3.23M	Sell	49,422 -20,881	-30%	-$1.15M	0.01%	981
2021 Q3	$3.02M	Buy	70,303 +147	+0.2%	+$5.72K	0.01%	1062
2021 Q2	$2.73M	Buy	+70,156	New	+$2.53M	0.01%	1186

Other funds holding CUBI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

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

EMFAT

Emerald Mutual Fund Advisers Trust Leola, Pennsylvania $2.06B AUM 106.87% 1-Year Est. Return

Emerald Advisers Leola, Pennsylvania $3.16B AUM 109.58% 1-Year Est. Return

State of New Jersey Common Pension Fund D's CUBI Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of Customers Bancorp (CUBI) in Q2 2022, closing a stake of 41,559 shares — an estimated $2.17M sold.

State of New Jersey Common Pension Fund D first reported a position in CUBI in Q2 2021 and held it in 4 quarters. The position peaked at $3.23M in Q4 2021. 212 funds tracked by Wall St. Rank hold CUBI as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining Customers Bancorp position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,559 Customers Bancorp shares in Q2 2022, an estimated $2.17M.
State of New Jersey Common Pension Fund D first reported a position in Customers Bancorp in Q2 2021 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Customers Bancorp position peaked at $3.23M in Q4 2021.
212 funds tracked by Wall St. Rank held Customers Bancorp as of Q2 2022.

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