State of New Jersey Common Pension Fund D’s FNB Corp FNB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-218,000	Closed	-$2.49M	–	1628
2023 Q2	$2.49M	Buy	218,000 +50,182	+30%	+$567K	0.01%	1327
2023 Q1	$1.95M	Hold	167,818	–	–	0.01%	1521
2022 Q4	$2.19M	Buy	+167,818	New	+$2.25M	0.01%	1335
2022 Q3	–	Sell	-199,273	Closed	-$2.16M	–	1704
2022 Q2	$2.16M	Buy	199,273 +11,378	+6%	+$133K	0.01%	1329
2022 Q1	$2.34M	Buy	+187,895	New	+$2.47M	0.01%	1510
2021 Q4	–	Sell	-234,655	Closed	-$2.73M	–	1768
2021 Q3	$2.73M	Buy	234,655 +49,109	+26%	+$565K	0.01%	1273
2021 Q2	$2.29M	Sell	185,546 -32,128	-15%	-$417K	0.01%	1621
2021 Q1	$2.76M	Buy	+217,674	New	+$2.52M	0.01%	1138
2020 Q4	–	Sell	-294,384	Closed	-$2M	–	1601
2020 Q3	$2M	Buy	294,384 +16,170	+6%	+$119K	0.01%	1413
2020 Q2	$2.09M	Sell	278,214 -7,815	-3%	-$58.8K	0.01%	1344
2020 Q1	$2.11M	Hold	286,029	–	–	0.01%	993
2019 Q4	$3.63M	Sell	286,029 -12,771	-4%	-$157K	0.01%	910
2019 Q3	$3.44M	Buy	+298,800	New	+$3.38M	0.01%	944

Other funds holding FNB

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

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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

State of New Jersey Common Pension Fund D's FNB Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of FNB Corp (FNB) in Q3 2023, closing a stake of 218,000 shares — an estimated $2.49M sold.

State of New Jersey Common Pension Fund D first reported a position in FNB in Q3 2019 and held it in 13 quarters. The position peaked at $3.63M in Q4 2019. 369 funds tracked by Wall St. Rank hold FNB as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining FNB Corp position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 218,000 FNB Corp shares in Q3 2023, an estimated $2.49M.
State of New Jersey Common Pension Fund D first reported a position in FNB Corp in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's FNB Corp position peaked at $3.63M in Q4 2019.
369 funds tracked by Wall St. Rank held FNB Corp as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.