State of New Jersey Common Pension Fund D’s Enterprise Financial Services Corp EFSC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-10,974	Closed	-$537K	–	1727
2022 Q4	$537K	Sell	10,974 -40,206	-79%	-$2M	﹤0.01%	1654
2022 Q3	$2.25M	Buy	+51,180	New	+$2.33M	0.01%	1087
2021 Q4	–	Sell	-58,900	Closed	-$2.67M	–	1765
2021 Q3	$2.67M	Buy	+58,900	New	+$2.64M	0.01%	1344

Other funds holding EFSC

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

State of New Jersey Common Pension Fund D's EFSC Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Enterprise Financial Services Corp (EFSC) in Q1 2023, closing a stake of 10,974 shares — an estimated $537K sold.

State of New Jersey Common Pension Fund D first reported a position in EFSC in Q3 2021 and held it in 3 quarters. The position peaked at $2.67M in Q3 2021. 222 funds tracked by Wall St. Rank hold EFSC as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Enterprise Financial Services Corp position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,974 Enterprise Financial Services Corp shares in Q1 2023, an estimated $537K.
State of New Jersey Common Pension Fund D first reported a position in Enterprise Financial Services Corp in Q3 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Enterprise Financial Services Corp position peaked at $2.67M in Q3 2021.
222 funds tracked by Wall St. Rank held Enterprise Financial Services Corp as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.