State of New Jersey Common Pension Fund D’s OceanFirst Financial OCFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-65,588	Closed	-$1.21M	–	1696
2023 Q1	$1.21M	Sell	65,588 -34,597	-35%	-$767K	﹤0.01%	1644
2022 Q4	$2.13M	Buy	+100,185	New	+$2.19M	0.01%	1421
2022 Q3	–	Sell	-120,133	Closed	-$2.3M	–	1726
2022 Q2	$2.3M	Buy	+120,133	New	+$2.3M	0.01%	1168
2021 Q2	–	Sell	-117,455	Closed	-$2.81M	–	1846
2021 Q1	$2.81M	Sell	117,455 -23,717	-17%	-$510K	0.01%	1113
2020 Q4	$2.63M	Sell	141,172 -295	-0.2%	-$4.83K	0.01%	1252
2020 Q3	$1.94M	Buy	141,467 +12,825	+10%	+$201K	0.01%	1465
2020 Q2	$2.27M	Buy	128,642 +20,451	+19%	+$327K	0.01%	1171
2020 Q1	$1.72M	Hold	108,191	–	–	0.01%	1157
2019 Q4	$2.76M	Sell	108,191 -62,709	-37%	-$1.51M	0.01%	1081
2019 Q3	$4.03M	Buy	170,900 +160,900	+1,609%	+$3.74M	0.02%	871
2019 Q2	$249K	Buy	+10,000	New	+$246K	﹤0.01%	900

Other funds holding OCFC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

GKIM

GW&K Investment Management Boston, Massachusetts $11.3B AUM 31.98% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

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

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

State of New Jersey Common Pension Fund D sold out of OceanFirst Financial (OCFC) in Q2 2023, closing a stake of 65,588 shares — an estimated $1.21M sold.

State of New Jersey Common Pension Fund D first reported a position in OCFC in Q2 2019 and held it in 11 quarters. The position peaked at $4.03M in Q3 2019. 171 funds tracked by Wall St. Rank hold OCFC as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining OceanFirst Financial position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 65,588 OceanFirst Financial shares in Q2 2023, an estimated $1.21M.
State of New Jersey Common Pension Fund D first reported a position in OceanFirst Financial in Q2 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's OceanFirst Financial position peaked at $4.03M in Q3 2019.
171 funds tracked by Wall St. Rank held OceanFirst Financial as of Q2 2023.

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