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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-46,330	Closed	-$1.16M	–	1698
2023 Q1	$1.16M	Sell	46,330 -37,995	-45%	-$1.06M	﹤0.01%	1647
2022 Q4	$2.32M	Hold	84,325	–	–	0.01%	1128
2022 Q3	$2.12M	Hold	84,325	–	–	0.01%	1233
2022 Q2	$2.14M	Buy	+84,325	New	+$2.26M	0.01%	1360
2022 Q1	–	Sell	-105,587	Closed	-$2.8M	–	1759
2021 Q4	$2.8M	Sell	105,587 -8,884	-8%	-$230K	0.01%	1298
2021 Q3	$2.89M	Buy	+114,471	New	+$2.63M	0.01%	1149
2021 Q2	–	Sell	-128,372	Closed	-$2.9M	–	1847
2021 Q1	$2.9M	Sell	128,372 -23,636	-16%	-$470K	0.01%	1076
2020 Q4	$2.82M	Sell	152,008 -18,824	-11%	-$304K	0.01%	1152
2020 Q3	$2.13M	Buy	170,832 +1,288	+0.8%	+$16.9K	0.01%	1263
2020 Q2	$2.27M	Buy	169,544 +66,619	+65%	+$803K	0.01%	1174
2020 Q1	$1.15M	Hold	102,925	–	–	0.01%	1380
2019 Q4	$2.43M	Buy	102,925 +6,725	+7%	+$147K	0.01%	1229
2019 Q3	$2.11M	Buy	+96,200	New	+$2.11M	0.01%	1357

Other funds holding OFG

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

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

Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of OFG Bancorp (OFG) in Q2 2023, closing a stake of 46,330 shares — an estimated $1.16M sold.

State of New Jersey Common Pension Fund D first reported a position in OFG in Q3 2019 and held it in 13 quarters. The position peaked at $2.9M in Q1 2021. 181 funds tracked by Wall St. Rank hold OFG as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining OFG Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 46,330 OFG Bancorp shares in Q2 2023, an estimated $1.16M.
State of New Jersey Common Pension Fund D first reported a position in OFG Bancorp in Q3 2019 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's OFG Bancorp position peaked at $2.9M in Q1 2021.
181 funds tracked by Wall St. Rank held OFG 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.