State of New Jersey Common Pension Fund D’s National Bank Holdings NBHC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-48,497	Closed	-$2.04M	–	1747
2022 Q4	$2.04M	Sell	48,497 -10,258	-17%	-$443K	0.01%	1510
2022 Q3	$2.17M	Buy	58,755 +3,200	+6%	+$128K	0.01%	1167
2022 Q2	$2.13M	Hold	55,555	–	–	0.01%	1385
2022 Q1	$2.24M	Sell	55,555 -6,569	-11%	-$292K	0.01%	1567
2021 Q4	$2.73M	Sell	62,124 -10,646	-15%	-$464K	0.01%	1392
2021 Q3	$2.95M	Buy	72,770 +11,425	+19%	+$418K	0.01%	1102
2021 Q2	$2.31M	Buy	+61,345	New	+$2.43M	0.01%	1599

Other funds holding NBHC

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of National Bank Holdings (NBHC) in Q1 2023, closing a stake of 48,497 shares — an estimated $2.04M sold.

State of New Jersey Common Pension Fund D first reported a position in NBHC in Q2 2021 and held it in 7 quarters. The position peaked at $2.95M in Q3 2021. 145 funds tracked by Wall St. Rank hold NBHC as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining National Bank Holdings position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 48,497 National Bank Holdings shares in Q1 2023, an estimated $2.04M.
State of New Jersey Common Pension Fund D first reported a position in National Bank Holdings in Q2 2021 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's National Bank Holdings position peaked at $2.95M in Q3 2021.
145 funds tracked by Wall St. Rank held National Bank Holdings as of Q1 2023.

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