State of New Jersey Common Pension Fund D’s Mechanics Bancorp MCHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-67,255	Closed	-$1.94M	–	1710
2022 Q3	$1.94M	Buy	67,255 +9,081	+16%	+$320K	0.01%	1453
2022 Q2	$2.02M	Buy	58,174 +9,302	+19%	+$374K	0.01%	1492
2022 Q1	$2.32M	Sell	48,872 -4,534	-8%	-$231K	0.01%	1530
2021 Q4	$2.78M	Sell	53,406 -11,941	-18%	-$575K	0.01%	1339
2021 Q3	$2.69M	Buy	65,347 +9,286	+17%	+$363K	0.01%	1311
2021 Q2	$2.28M	Buy	+56,061	New	+$2.42M	0.01%	1627

Other funds holding MCHB

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

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

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

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

BGIM

Brandywine Global Investment Management Philadelphia, Pennsylvania $14.9B AUM 20.41% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

State of New Jersey Common Pension Fund D's MCHB Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Mechanics Bancorp (MCHB) in Q4 2022, closing a stake of 67,255 shares — an estimated $1.94M sold.

State of New Jersey Common Pension Fund D first reported a position in MCHB in Q2 2021 and held it in 6 quarters. The position peaked at $2.78M in Q4 2021. 154 funds tracked by Wall St. Rank hold MCHB as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Mechanics Bancorp position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,255 Mechanics Bancorp shares in Q4 2022, an estimated $1.94M.
State of New Jersey Common Pension Fund D first reported a position in Mechanics Bancorp in Q2 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Mechanics Bancorp position peaked at $2.78M in Q4 2021.
154 funds tracked by Wall St. Rank held Mechanics Bancorp as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.