State of New Jersey Common Pension Fund D’s Northwest Bancshares NWBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,889	Closed	-$877K	–	1694
2023 Q1	$877K	Buy	+72,889	New	+$989K	﹤0.01%	1656
2022 Q2	–	Sell	-178,600	Closed	-$2.41M	–	1748
2022 Q1	$2.41M	Sell	178,600 -24,043	-12%	-$339K	0.01%	1449
2021 Q4	$2.87M	Buy	+202,643	New	+$2.82M	0.01%	1220
2021 Q2	–	Sell	-188,442	Closed	-$2.72M	–	1845
2021 Q1	$2.72M	Sell	188,442 -22,897	-11%	-$322K	0.01%	1162
2020 Q4	$2.69M	Sell	211,339 -11,046	-5%	-$126K	0.01%	1213
2020 Q3	$2.05M	Buy	222,385 +20,177	+10%	+$199K	0.01%	1354
2020 Q2	$2.07M	Buy	202,208 +26,176	+15%	+$270K	0.01%	1360
2020 Q1	$2.04M	Hold	176,032	–	–	0.01%	1030
2019 Q4	$2.93M	Sell	176,032 -106,468	-38%	-$1.78M	0.01%	1033
2019 Q3	$4.63M	Buy	+282,500	New	+$4.72M	0.02%	807

Other funds holding NWBI

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D's NWBI Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Northwest Bancshares (NWBI) in Q2 2023, closing a stake of 72,889 shares — an estimated $877K sold.

State of New Jersey Common Pension Fund D first reported a position in NWBI in Q3 2019 and held it in 10 quarters. The position peaked at $4.63M in Q3 2019. 199 funds tracked by Wall St. Rank hold NWBI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Northwest Bancshares position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,889 Northwest Bancshares shares in Q2 2023, an estimated $877K.
State of New Jersey Common Pension Fund D first reported a position in Northwest Bancshares in Q3 2019 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Northwest Bancshares position peaked at $4.63M in Q3 2019.
199 funds tracked by Wall St. Rank held Northwest Bancshares as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.