State of New Jersey Common Pension Fund D’s Horizon Bancorp HBNC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,964	Closed	-$889K	–	1739
2022 Q4	$889K	Sell	58,964 -64,479	-52%	-$972K	﹤0.01%	1635
2022 Q3	$2.22M	Sell	123,443 -10,660	-8%	-$191K	0.01%	1122
2022 Q2	$2.34M	Buy	134,103 +51,348	+62%	+$894K	0.01%	1129
2022 Q1	$1.55M	Buy	+82,755	New	+$1.55M	﹤0.01%	1643