State of New Jersey Common Pension Fund D’s Eagle Bancorp EGBN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-52,416	Closed	-$1.75M	–	1663
2023 Q1	$1.75M	Buy	52,416 +3,034	+6%	+$130K	0.01%	1589
2022 Q4	$2.18M	Hold	49,382	–	–	0.01%	1354
2022 Q3	$2.21M	Buy	49,382 +2,639	+6%	+$126K	0.01%	1132
2022 Q2	$2.22M	Buy	46,743 +4,902	+12%	+$246K	0.01%	1269
2022 Q1	$2.38M	Sell	41,841 -5,666	-12%	-$338K	0.01%	1479
2021 Q4	$2.77M	Buy	47,507 +273	+0.6%	+$15.8K	0.01%	1344
2021 Q3	$2.72M	Buy	47,234 +2,143	+5%	+$120K	0.01%	1283
2021 Q2	$2.53M	Buy	+45,091	New	+$2.5M	0.01%	1356

Other funds holding EGBN

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of Eagle Bancorp (EGBN) in Q2 2023, closing a stake of 52,416 shares — an estimated $1.75M sold.

State of New Jersey Common Pension Fund D first reported a position in EGBN in Q2 2021 and held it in 8 quarters. The position peaked at $2.77M in Q4 2021. 177 funds tracked by Wall St. Rank hold EGBN as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Eagle Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 52,416 Eagle Bancorp shares in Q2 2023, an estimated $1.75M.
State of New Jersey Common Pension Fund D first reported a position in Eagle Bancorp in Q2 2021 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Eagle Bancorp position peaked at $2.77M in Q4 2021.
177 funds tracked by Wall St. Rank held Eagle Bancorp as of Q2 2023.

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