State of New Jersey Common Pension Fund D’s German American Bancorp GABC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.68M	Hold	56,566	–	–	0.01%	858
2026 Q1	$2.36M	Hold	56,566	–	–	0.01%	922
2025 Q4	$2.22M	Buy	56,566 +3,256	+6%	+$128K	0.01%	1155
2025 Q3	$2.09M	Buy	53,310 +3,746	+8%	+$151K	0.01%	1216
2025 Q2	$1.91M	Buy	49,564 +589	+1%	+$22.1K	0.01%	1247
2025 Q1	$1.84M	Sell	48,975 -3,195	-6%	-$126K	0.01%	1154
2024 Q4	$2.1M	Hold	52,170	–	–	0.01%	1123
2024 Q3	$2.02M	Sell	52,170 -8,312	-14%	-$319K	0.01%	1219
2024 Q2	$2.14M	Sell	60,482 -28,956	-32%	-$945K	0.01%	920
2024 Q1	$3.1M	Hold	89,438	–	–	0.01%	1038
2023 Q4	$2.9M	Hold	89,438	–	–	0.01%	1102
2023 Q3	$2.42M	Buy	89,438 +12,442	+16%	+$356K	0.01%	1121
2023 Q2	$2.09M	Buy	76,996 +18,041	+31%	+$526K	0.01%	1547
2023 Q1	$1.97M	Hold	58,955	–	–	0.01%	1503
2022 Q4	$2.2M	Sell	58,955 -4,839	-8%	-$184K	0.01%	1313
2022 Q3	$2.28M	Hold	63,794	–	–	0.01%	1061
2022 Q2	$2.18M	Sell	63,794 -3,624	-5%	-$131K	0.01%	1316
2022 Q1	$2.56M	Hold	67,418	–	–	0.01%	1308
2021 Q4	$2.63M	Sell	67,418 -3,759	-5%	-$150K	0.01%	1495
2021 Q3	$2.75M	Buy	71,177 +29,950	+73%	+$1.11M	0.01%	1243
2021 Q2	$1.53M	Buy	+41,227	New	+$1.73M	0.01%	1731

Other funds holding GABC

WCM

Wedge Capital Management Charlotte, North Carolina $6.06B AUM 47.24% 1-Year Est. Return

RHCA

Rosenthal Henry Capital Advisors Mishawaka, Indiana $114M AUM 23.19% 1-Year Est. Return

CCG

Chatham Capital Group Savannah, Georgia $783M AUM 31.99% 1-Year Est. Return

BMWM

Brown Miller Wealth Management Mclean, Virginia $397M AUM 24.84% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

VFA

Valeo Financial Advisors Carmel, Indiana $4.74B AUM 27.69% 1-Year Est. Return

Wealthquest Cincinnati, Ohio $1.59B AUM 18.1% 1-Year Est. Return

CPC

CFC Planning Company Cicero, Indiana $171M AUM 41.02% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D held its German American Bancorp (GABC) position steady in Q2 2026 at 56,566 shares worth $2.68M. The position accounts for 0.01% of the portfolio, ranked #858.

State of New Jersey Common Pension Fund D first reported a position in GABC in Q2 2021 and has held it in 21 quarters since. The position peaked at $3.1M in Q1 2024. 57 funds tracked by Wall St. Rank hold GABC as of Q2 2026.

State of New Jersey Common Pension Fund D held 56,566 shares of German American Bancorp worth $2.68M as of Q2 2026.
State of New Jersey Common Pension Fund D left its German American Bancorp share count unchanged in Q2 2026.
German American Bancorp made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #858 holding.
State of New Jersey Common Pension Fund D first reported a position in German American Bancorp in Q2 2021 and has held it in 21 quarters since.
State of New Jersey Common Pension Fund D's German American Bancorp position peaked at $3.1M in Q1 2024.
57 funds tracked by Wall St. Rank held German American Bancorp as of Q2 2026.

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