State of New Jersey Common Pension Fund D’s NBT Bancorp NBTB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-63,208	Closed	-$2.38M	–	1721
2022 Q2	$2.38M	Buy	+63,208	New	+$2.29M	0.01%	1083
2022 Q1	–	Sell	-35,821	Closed	-$1.38M	–	1754
2021 Q4	$1.38M	Buy	+35,821	New	+$1.34M	﹤0.01%	1697

Other funds holding NBTB

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

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's NBTB Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of NBT Bancorp (NBTB) in Q3 2022, closing a stake of 63,208 shares — an estimated $2.38M sold.

State of New Jersey Common Pension Fund D first reported a position in NBTB in Q4 2021 and held it in 2 quarters. The position peaked at $2.38M in Q2 2022. 185 funds tracked by Wall St. Rank hold NBTB as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining NBT Bancorp position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 63,208 NBT Bancorp shares in Q3 2022, an estimated $2.38M.
State of New Jersey Common Pension Fund D first reported a position in NBT Bancorp in Q4 2021 and held it in 2 quarters.
State of New Jersey Common Pension Fund D's NBT Bancorp position peaked at $2.38M in Q2 2022.
185 funds tracked by Wall St. Rank held NBT Bancorp as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.