State of New Jersey Common Pension Fund D’s Hope Bancorp HOPE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-57,489	Closed	-$565K	–	1680
2023 Q1	$565K	Sell	57,489 -114,289	-67%	-$1.4M	﹤0.01%	1676
2022 Q4	$2.2M	Buy	+171,778	New	+$2.28M	0.01%	1311
2022 Q1	–	Sell	-184,778	Closed	-$2.72M	–	1740
2021 Q4	$2.72M	Sell	184,778 -8,670	-4%	-$128K	0.01%	1408
2021 Q3	$2.79M	Buy	193,448 +32,417	+20%	+$442K	0.01%	1210
2021 Q2	$2.28M	Sell	161,031 -34,345	-18%	-$521K	0.01%	1631
2021 Q1	$2.94M	Sell	195,376 -77,077	-28%	-$1.02M	0.01%	1058
2020 Q4	$2.97M	Buy	272,453 +10,246	+4%	+$95.4K	0.01%	1093
2020 Q3	$1.99M	Buy	262,207 +11,228	+4%	+$93.9K	0.01%	1422
2020 Q2	$2.31M	Buy	250,979 +23,694	+10%	+$212K	0.01%	1137
2020 Q1	$1.87M	Hold	227,285	–	–	0.01%	1097
2019 Q4	$3.38M	Sell	227,285 -28,015	-11%	-$407K	0.01%	940
2019 Q3	$3.66M	Buy	+255,300	New	+$3.58M	0.01%	915

Other funds holding HOPE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Hope Bancorp (HOPE) in Q2 2023, closing a stake of 57,489 shares — an estimated $565K sold.

State of New Jersey Common Pension Fund D first reported a position in HOPE in Q3 2019 and held it in 12 quarters. The position peaked at $3.66M in Q3 2019. 217 funds tracked by Wall St. Rank hold HOPE as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Hope Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 57,489 Hope Bancorp shares in Q2 2023, an estimated $565K.
State of New Jersey Common Pension Fund D first reported a position in Hope Bancorp in Q3 2019 and held it in 12 quarters.
State of New Jersey Common Pension Fund D's Hope Bancorp position peaked at $3.66M in Q3 2019.
217 funds tracked by Wall St. Rank held Hope Bancorp as of Q2 2023.

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