State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s First Hawaiian FHB Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FHB Stock Details FHB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-87,700
Closed -$1.81M – 1670
2023
Q1 		$1.81M Hold
87,700
– – 0.01% 1575
2022
Q4 		$2.28M Sell
87,700
-5,175
-6% -$133K 0.01% 1174
2022
Q3 		$2.29M Hold
92,875
– – 0.01% 1050
2022
Q2 		$2.11M Buy
92,875
+6,179
+7% +$155K 0.01% 1402
2022
Q1 		$2.42M Sell
86,696
-15,547
-15% -$449K 0.01% 1441
2021
Q4 		$2.79M Buy
102,243
+4,514
+5% +$126K 0.01% 1313
2021
Q3 		$2.87M Buy
97,729
+10,183
+12% +$283K 0.01% 1162
2021
Q2 		$2.48M Sell
87,546
-9,680
-10% -$271K 0.01% 1419
2021
Q1 		$2.66M Sell
97,226
-42,288
-30% -$1.14M 0.01% 1201
2020
Q4 		$3.29M Buy
139,514
+4,566
+3% +$91.3K 0.01% 970
2020
Q3 		$1.95M Buy
134,948
+6,638
+5% +$109K 0.01% 1455
2020
Q2 		$2.21M Sell
128,310
-52,141
-29% -$875K 0.01% 1217
2020
Q1 		$2.98M Hold
180,451
– – 0.01% 798
2019
Q4 		$5.21M Sell
180,451
-45,849
-20% -$1.29M 0.02% 731
2019
Q3 		$6.04M Buy
+226,300
New +$5.87M 0.02% 672

Other funds holding FHB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of First Hawaiian (FHB) in Q2 2023, closing a stake of 87,700 shares — an estimated $1.81M sold.

State of New Jersey Common Pension Fund D first reported a position in FHB in Q3 2019 and held it in 15 quarters. The position peaked at $6.04M in Q3 2019. 229 funds tracked by Wall St. Rank hold FHB as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining First Hawaiian position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 87,700 First Hawaiian shares in Q2 2023, an estimated $1.81M.
  • State of New Jersey Common Pension Fund D first reported a position in First Hawaiian in Q3 2019 and held it in 15 quarters.
  • State of New Jersey Common Pension Fund D's First Hawaiian position peaked at $6.04M in Q3 2019.
  • 229 funds tracked by Wall St. Rank held First Hawaiian as of Q2 2023.

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