State of New Jersey Common Pension Fund D’s FB Financial Corp FBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,115	Closed	-$625K	–	1667
2023 Q1	$625K	Buy	+20,115	New	+$719K	﹤0.01%	1673
2022 Q3	–	Sell	-58,219	Closed	-$2.28M	–	1701
2022 Q2	$2.28M	Buy	+58,219	New	+$2.34M	0.01%	1187
2021 Q2	–	Sell	-61,856	Closed	-$2.75M	–	1815
2021 Q1	$2.75M	Sell	61,856 -14,802	-19%	-$609K	0.01%	1147
2020 Q4	$2.66M	Sell	76,658 -7,233	-9%	-$227K	0.01%	1232
2020 Q3	$2.11M	Buy	+83,891	New	+$2.17M	0.01%	1287

Other funds holding FBK

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of FB Financial Corp (FBK) in Q2 2023, closing a stake of 20,115 shares — an estimated $625K sold.

State of New Jersey Common Pension Fund D first reported a position in FBK in Q3 2020 and held it in 5 quarters. The position peaked at $2.75M in Q1 2021. 167 funds tracked by Wall St. Rank hold FBK as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining FB Financial Corp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,115 FB Financial Corp shares in Q2 2023, an estimated $625K.
State of New Jersey Common Pension Fund D first reported a position in FB Financial Corp in Q3 2020 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's FB Financial Corp position peaked at $2.75M in Q1 2021.
167 funds tracked by Wall St. Rank held FB Financial Corp as of Q2 2023.

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