State of New Jersey Common Pension Fund D’s Origin Bancorp OBK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-9,075	Closed	-$292K	–	1695
2023 Q1	$292K	Buy	+9,075	New	+$333K	﹤0.01%	1700
2022 Q3	–	Sell	-60,757	Closed	-$2.36M	–	1725
2022 Q2	$2.36M	Buy	60,757 +35,576	+141%	+$1.4M	0.01%	1101
2022 Q1	$1.06M	Sell	25,181 -36,466	-59%	-$1.6M	﹤0.01%	1657
2021 Q4	$2.65M	Sell	61,647 -4,273	-6%	-$188K	0.01%	1483
2021 Q3	$2.79M	Buy	65,920 +8,618	+15%	+$353K	0.01%	1211
2021 Q2	$2.43M	Buy	+57,302	New	+$2.49M	0.01%	1464

Other funds holding OBK

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

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

TCM

Tributary Capital Management Omaha, Nebraska $1.22B AUM 44.12% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Origin Bancorp (OBK) in Q2 2023, closing a stake of 9,075 shares — an estimated $292K sold.

State of New Jersey Common Pension Fund D first reported a position in OBK in Q2 2021 and held it in 6 quarters. The position peaked at $2.79M in Q3 2021. 113 funds tracked by Wall St. Rank hold OBK as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Origin Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 9,075 Origin Bancorp shares in Q2 2023, an estimated $292K.
State of New Jersey Common Pension Fund D first reported a position in Origin Bancorp in Q2 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Origin Bancorp position peaked at $2.79M in Q3 2021.
113 funds tracked by Wall St. Rank held Origin Bancorp as of Q2 2023.

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