State of New Jersey Common Pension Fund D’s Hilltop Holdings HTH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-68,531	Closed	-$2.5M	–	1766
2021 Q2	$2.5M	Sell	68,531 -7,182	-9%	-$256K	0.01%	1403
2021 Q1	$2.58M	Sell	75,713 -21,813	-22%	-$716K	0.01%	1257
2020 Q4	$2.68M	Sell	97,526 -12,419	-11%	-$298K	0.01%	1221
2020 Q3	$2.26M	Sell	109,945 -10,936	-9%	-$212K	0.01%	1146
2020 Q2	$2.23M	Buy	120,881 +18,032	+18%	+$310K	0.01%	1203
2020 Q1	$1.55M	Hold	102,849	–	–	0.01%	1224
2019 Q4	$2.56M	Sell	102,849 -34,751	-25%	-$848K	0.01%	1150
2019 Q3	$3.29M	Buy	+137,600	New	+$3.16M	0.01%	968

Other funds holding HTH

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BAM

Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return

State of New Jersey Common Pension Fund D's HTH Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of Hilltop Holdings (HTH) in Q3 2021, closing a stake of 68,531 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in HTH in Q3 2019 and held it in 8 quarters. The position peaked at $3.29M in Q3 2019. 210 funds tracked by Wall St. Rank hold HTH as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining Hilltop Holdings position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 68,531 Hilltop Holdings shares in Q3 2021, an estimated $2.5M.
State of New Jersey Common Pension Fund D first reported a position in Hilltop Holdings in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Hilltop Holdings position peaked at $3.29M in Q3 2019.
210 funds tracked by Wall St. Rank held Hilltop Holdings as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.