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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-58,964	Closed	-$889K	–	1739
2022 Q4	$889K	Sell	58,964 -64,479	-52%	-$1.06M	﹤0.01%	1636
2022 Q3	$2.22M	Sell	123,443 -10,660	-8%	-$200K	0.01%	1123
2022 Q2	$2.34M	Buy	134,103 +51,348	+62%	+$914K	0.01%	1130
2022 Q1	$1.54M	Buy	+82,755	New	+$1.72M	﹤0.01%	1644

Other funds holding HBNC

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

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

PCA

PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada $116B AUM 26.37% 1-Year Est. Return

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

Horizon Bancorp Michigan City, Indiana $213M AUM 13.24% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Horizon Bancorp (HBNC) in Q1 2023, closing a stake of 58,964 shares — an estimated $889K sold.

State of New Jersey Common Pension Fund D first reported a position in HBNC in Q1 2022 and held it in 4 quarters. The position peaked at $2.34M in Q2 2022. 149 funds tracked by Wall St. Rank hold HBNC as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Horizon Bancorp position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 58,964 Horizon Bancorp shares in Q1 2023, an estimated $889K.
State of New Jersey Common Pension Fund D first reported a position in Horizon Bancorp in Q1 2022 and held it in 4 quarters.
State of New Jersey Common Pension Fund D's Horizon Bancorp position peaked at $2.34M in Q2 2022.
149 funds tracked by Wall St. Rank held Horizon Bancorp as of Q1 2023.

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