State of New Jersey Common Pension Fund D’s First Merchants FRME Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-20,193	Closed	-$665K	–	1671
2023 Q1	$665K	Buy	+20,193	New	+$800K	﹤0.01%	1669
2022 Q4	–	Sell	-58,854	Closed	-$2.28M	–	1707
2022 Q3	$2.28M	Hold	58,854	–	–	0.01%	1064
2022 Q2	$2.1M	Hold	58,854	–	–	0.01%	1412
2022 Q1	$2.45M	Buy	58,854 +24,512	+71%	+$1.06M	0.01%	1415
2021 Q4	$1.44M	Sell	34,342 -30,586	-47%	-$1.28M	﹤0.01%	1696
2021 Q3	$2.72M	Buy	+64,928	New	+$2.64M	0.01%	1282
2021 Q2	–	Sell	-79,120	Closed	-$3.68M	–	1819
2021 Q1	$3.68M	Sell	79,120 -16,223	-17%	-$699K	0.01%	909
2020 Q4	$3.57M	Sell	95,343 -2,937	-3%	-$91.2K	0.01%	914
2020 Q3	$2.28M	Sell	98,280 -3,060	-3%	-$76.4K	0.01%	1137
2020 Q2	$2.79M	Sell	101,340 -6,004	-6%	-$160K	0.01%	927
2020 Q1	$2.84M	Hold	107,344	–	–	0.01%	815
2019 Q4	$4.46M	Sell	107,344 -16,856	-14%	-$673K	0.02%	802
2019 Q3	$4.67M	Buy	+124,200	New	+$4.64M	0.02%	802

Other funds holding FRME

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

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

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

EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return

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

CCMLC

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of First Merchants (FRME) in Q2 2023, closing a stake of 20,193 shares — an estimated $665K sold.

State of New Jersey Common Pension Fund D first reported a position in FRME in Q3 2019 and held it in 13 quarters. The position peaked at $4.67M in Q3 2019. 211 funds tracked by Wall St. Rank hold FRME as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining First Merchants position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 20,193 First Merchants shares in Q2 2023, an estimated $665K.
State of New Jersey Common Pension Fund D first reported a position in First Merchants in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's First Merchants position peaked at $4.67M in Q3 2019.
211 funds tracked by Wall St. Rank held First Merchants as of Q2 2023.

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