State of New Jersey Common Pension Fund D
FRC

State of New Jersey Common Pension Fund D’s First Republic Bank FRC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio FRC Stock Details FRC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-105,884
Closed -$12.9M – 1764
2022
Q4 		$12.9M Buy
105,884
+4,614
+5% +$563K 0.05% 364
2022
Q3 		$13.2M Buy
101,270
+2,572
+3% +$395K 0.05% 331
2022
Q2 		$14.2M Sell
98,698
-1,698
-2% -$255K 0.05% 327
2022
Q1 		$16.3M Buy
100,396
+2,888
+3% +$504K 0.05% 345
2021
Q4 		$20.1M Buy
97,508
+644
+0.7% +$136K 0.06% 300
2021
Q3 		$18.7M Sell
96,864
-1,209
-1% -$238K 0.06% 302
2021
Q2 		$18.4M Sell
98,073
-2,257
-2% -$415K 0.06% 303
2021
Q1 		$16.7M Sell
100,330
-3,833
-4% -$621K 0.06% 318
2020
Q4 		$15.3M Sell
104,163
-4,084
-4% -$532K 0.05% 331
2020
Q3 		$11.8M Sell
108,247
-5,392
-5% -$599K 0.05% 358
2020
Q2 		$12M Sell
113,639
-15,463
-12% -$1.59M 0.05% 353
2020
Q1 		$10.6M Hold
129,102
– – 0.05% 343
2019
Q4 		$15.2M Sell
129,102
-12,098
-9% -$1.31M 0.06% 340
2019
Q3 		$13.7M Buy
141,200
+101,200
+253% +$9.6M 0.05% 357
2019
Q2 		$3.91M Hold
40,000
– – 0.01% 624
2019
Q1 		$4.02M Sell
40,000
-70,000
-64% -$6.89M 0.02% 617
2018
Q4 		$9.56M Sell
110,000
-90,000
-45% -$8.21M 0.04% 401
2018
Q3 		$19.2M Sell
200,000
-70,000
-26% -$7.05M 0.07% 300
2018
Q2 		$26.1M Buy
270,000
+110,000
+69% +$10.6M 0.1% 236
2018
Q1 		$14.8M Buy
+160,000
New +$14.8M 0.06% 338

Other funds holding FRC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's FRC Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of First Republic Bank (FRC) in Q1 2023, closing a stake of 105,884 shares — an estimated $12.9M sold.

State of New Jersey Common Pension Fund D first reported a position in FRC in Q1 2018 and held it in 20 quarters. The position peaked at $26.1M in Q2 2018. 494 funds tracked by Wall St. Rank hold FRC as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining First Republic Bank position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 105,884 First Republic Bank shares in Q1 2023, an estimated $12.9M.
  • State of New Jersey Common Pension Fund D first reported a position in First Republic Bank in Q1 2018 and held it in 20 quarters.
  • State of New Jersey Common Pension Fund D's First Republic Bank position peaked at $26.1M in Q2 2018.
  • 494 funds tracked by Wall St. Rank held First Republic Bank as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.