State of New Jersey Common Pension Fund D
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State of New Jersey Common Pension Fund D’s Lakeland Financial Corp LKFN Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio LKFN Stock Details LKFN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-5,667
Closed -$414K – 1744
2022
Q4 		$414K Sell
5,667
-25,972
-82% -$1.99M ﹤0.01% 1660
2022
Q3 		$2.3M Buy
+31,639
New +$2.36M 0.01% 1034

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Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
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Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CCM
Copeland Capital Management Conshohocken, Pennsylvania $4.5B AUM 18.67% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Lakeland Financial Corp (LKFN) in Q1 2023, closing a stake of 5,667 shares — an estimated $414K sold.

State of New Jersey Common Pension Fund D first reported a position in LKFN in Q3 2022 and held it in 2 quarters. The position peaked at $2.3M in Q3 2022. 214 funds tracked by Wall St. Rank hold LKFN as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Lakeland Financial Corp position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 5,667 Lakeland Financial Corp shares in Q1 2023, an estimated $414K.
  • State of New Jersey Common Pension Fund D first reported a position in Lakeland Financial Corp in Q3 2022 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Lakeland Financial Corp position peaked at $2.3M in Q3 2022.
  • 214 funds tracked by Wall St. Rank held Lakeland Financial Corp as of Q1 2023.

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