State of New Jersey Common Pension Fund D’s Home BancShares HOMB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.87M	Sell	65,612 -15,351	-19%	-$417K	0.01%	1100
2026 Q1	$2.18M	Hold	80,963	–	–	0.01%	1064
2025 Q4	$2.25M	Buy	80,963 +6,590	+9%	+$183K	0.01%	1121
2025 Q3	$2.1M	Buy	74,373 +7,608	+11%	+$221K	0.01%	1203
2025 Q2	$1.9M	Buy	66,765 +469	+0.7%	+$13K	0.01%	1259
2025 Q1	$1.87M	Sell	66,296 -14,176	-18%	-$415K	0.01%	1107
2024 Q4	$2.28M	Hold	80,472	–	–	0.01%	951
2024 Q3	$2.18M	Hold	80,472	–	–	0.01%	988
2024 Q2	$1.93M	Sell	80,472 -38,526	-32%	-$915K	0.01%	1100
2024 Q1	$2.92M	Buy	118,998 +7,409	+7%	+$176K	0.01%	1199
2023 Q4	$2.83M	Hold	111,589	–	–	0.01%	1181
2023 Q3	$2.34M	Hold	111,589	–	–	0.01%	1272
2023 Q2	$2.54M	Buy	111,589 +19,083	+21%	+$416K	0.01%	1278
2023 Q1	$2.01M	Hold	92,506	–	–	0.01%	1471
2022 Q4	$2.11M	Sell	92,506 -6,458	-7%	-$157K	0.01%	1448
2022 Q3	$2.23M	Buy	+98,964	New	+$2.3M	0.01%	1111
2022 Q2	–	Sell	-111,808	Closed	-$2.53M	–	1728
2022 Q1	$2.53M	Hold	111,808	–	–	0.01%	1338
2021 Q4	$2.72M	Sell	111,808 -11,857	-10%	-$292K	0.01%	1398
2021 Q3	$2.91M	Buy	123,665 +32,608	+36%	+$724K	0.01%	1128
2021 Q2	$2.25M	Sell	91,057 -33,766	-27%	-$912K	0.01%	1657
2021 Q1	$3.38M	Sell	124,823 -8,599	-6%	-$207K	0.01%	967
2020 Q4	$2.6M	Sell	133,422 -1,445	-1%	-$26.2K	0.01%	1271
2020 Q3	$2.04M	Sell	134,867 -15,841	-11%	-$255K	0.01%	1355
2020 Q2	$2.32M	Sell	150,708 -53,205	-26%	-$748K	0.01%	1132
2020 Q1	$2.44M	Hold	203,913	–	–	0.01%	891
2019 Q4	$4.01M	Sell	203,913 -57,187	-22%	-$1.08M	0.02%	861
2019 Q3	$4.91M	Buy	+261,100	New	+$4.88M	0.02%	779

Other funds holding HOMB

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D reduced its Home BancShares (HOMB) stake by 19% in Q2 2026, selling an estimated $417K and leaving 65,612 shares worth $1.87M. The position accounts for 0.01% of the portfolio, ranked #1100.

State of New Jersey Common Pension Fund D first reported a position in HOMB in Q3 2019 and has held it in 27 quarters since. The position peaked at $4.91M in Q3 2019. 378 funds tracked by Wall St. Rank hold HOMB as of Q2 2026.

State of New Jersey Common Pension Fund D held 65,612 shares of Home BancShares worth $1.87M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 15,351 Home BancShares shares in Q2 2026, an estimated $417K.
Home BancShares made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1100 holding.
State of New Jersey Common Pension Fund D first reported a position in Home BancShares in Q3 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Home BancShares position peaked at $4.91M in Q3 2019.
378 funds tracked by Wall St. Rank held Home BancShares as of Q2 2026.

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