State of New Jersey Common Pension Fund D’s First Horizon FHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.38M Hold
131,777
0.01% 750
2026
Q1
$3M Hold
131,777
0.01% 757
2025
Q4
$3.15M Sell
131,777
-10,173
-7% -$227K 0.01% 740
2025
Q3
$3.21M Sell
141,950
-11,128
-7% -$247K 0.01% 744
2025
Q2
$3.25M Hold
153,078
0.01% 700
2025
Q1
$2.97M Sell
153,078
-18,026
-11% -$371K 0.01% 704
2024
Q4
$3.45M Hold
171,104
0.01% 706
2024
Q3
$2.66M Buy
171,104
+11,492
+7% +$182K 0.01% 821
2024
Q2
$2.52M Sell
159,612
-125,712
-44% -$1.9M 0.01% 821
2024
Q1
$4.39M Sell
285,324
-13,737
-5% -$197K 0.01% 760
2023
Q4
$4.23M Buy
299,061
+14,476
+5% +$174K 0.01% 742
2023
Q3
$3.14M Sell
284,585
-35,400
-11% -$438K 0.01% 848
2023
Q2
$3.61M Buy
319,985
+22,215
+7% +$298K 0.01% 791
2023
Q1
$5.29M Sell
297,770
-25,789
-8% -$573K 0.02% 629
2022
Q4
$7.93M Buy
323,559
+21,946
+7% +$532K 0.03% 486
2022
Q3
$6.91M Buy
301,613
+65,130
+28% +$1.48M 0.03% 516
2022
Q2
$5.17M Hold
236,483
0.02% 623
2022
Q1
$5.55M Buy
236,483
+30,047
+15% +$599K 0.02% 664
2021
Q4
$3.37M Sell
206,436
-14,316
-6% -$239K 0.01% 950
2021
Q3
$3.6M Sell
220,752
-32,205
-13% -$513K 0.01% 909
2021
Q2
$4.37M Sell
252,957
-18,598
-7% -$338K 0.01% 811
2021
Q1
$4.59M Buy
271,555
+50,676
+23% +$802K 0.02% 783
2020
Q4
$2.82M Sell
220,879
-11,593
-5% -$136K 0.01% 1151
2020
Q3
$2.19M Sell
232,472
-80
-0% -$752 0.01% 1194
2020
Q2
$2.32M Sell
232,552
-5,348
-2% -$48.6K 0.01% 1134
2020
Q1
$1.92M Hold
237,900
0.01% 1078
2019
Q4
$3.94M Hold
237,900
0.01% 872
2019
Q3
$3.85M Buy
+237,900
New +$3.76M 0.01% 897

Other funds holding FHN

State of New Jersey Common Pension Fund D's FHN Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D held its First Horizon (FHN) position steady in Q2 2026 at 131,777 shares worth $3.38M. The position accounts for 0.01% of the portfolio, ranked #750.

State of New Jersey Common Pension Fund D first reported a position in FHN in Q3 2019 and has held it in 28 quarters since. The position peaked at $7.93M in Q4 2022. 671 funds tracked by Wall St. Rank hold FHN as of Q2 2026.

  • State of New Jersey Common Pension Fund D held 131,777 shares of First Horizon worth $3.38M as of Q2 2026.
  • State of New Jersey Common Pension Fund D left its First Horizon share count unchanged in Q2 2026.
  • First Horizon made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #750 holding.
  • State of New Jersey Common Pension Fund D first reported a position in First Horizon in Q3 2019 and has held it in 28 quarters since.
  • State of New Jersey Common Pension Fund D's First Horizon position peaked at $7.93M in Q4 2022.
  • 671 funds tracked by Wall St. Rank held First Horizon as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.