State of New Jersey Common Pension Fund D’s Old National Bancorp ONB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.39M	Hold	108,059	–	–	0.01%	908
2025 Q4	$2.41M	Buy	108,059 +8,941	+9%	+$193K	0.01%	945
2025 Q3	$2.18M	Buy	99,118 +8,350	+9%	+$185K	0.01%	1112
2025 Q2	$1.94M	Buy	90,768 +7,635	+9%	+$158K	0.01%	1208
2025 Q1	$1.76M	Sell	83,133 -18,903	-19%	-$425K	0.01%	1252
2024 Q4	$2.21M	Hold	102,036	–	–	0.01%	993
2024 Q3	$1.9M	Sell	102,036 -14,194	-12%	-$266K	0.01%	1389
2024 Q2	$2M	Sell	116,230 -55,646	-32%	-$925K	0.01%	1011
2024 Q1	$2.99M	Hold	171,876	–	–	0.01%	1112
2023 Q4	$2.9M	Buy	171,876 +8,796	+5%	+$132K	0.01%	1096
2023 Q3	$2.37M	Sell	163,080 -29,821	-15%	-$462K	0.01%	1203
2023 Q2	$2.69M	Buy	192,901 +60,772	+46%	+$808K	0.01%	1106
2023 Q1	$1.91M	Sell	132,129 -7,688	-5%	-$130K	0.01%	1540
2022 Q4	$2.51M	Hold	139,817	–	–	0.01%	997
2022 Q3	$2.3M	Sell	139,817 -8,758	-6%	-$146K	0.01%	1035
2022 Q2	$2.2M	Buy	148,575 +9,029	+6%	+$139K	0.01%	1293
2022 Q1	$2.29M	Buy	+139,546	New	+$2.54M	0.01%	1549
2021 Q2	–	Sell	-133,433	Closed	-$2.58M	–	1849
2021 Q1	$2.58M	Sell	133,433 -18,037	-12%	-$334K	0.01%	1259
2020 Q4	$2.51M	Sell	151,470 -3,832	-2%	-$58.7K	0.01%	1314
2020 Q3	$1.95M	Buy	155,302 +1,470	+1%	+$20.2K	0.01%	1457
2020 Q2	$2.12M	Sell	153,832 -70,945	-32%	-$957K	0.01%	1320
2020 Q1	$2.96M	Hold	224,777	–	–	0.01%	800
2019 Q4	$4.11M	Sell	224,777 -58,223	-21%	-$1.05M	0.02%	847
2019 Q3	$4.87M	Buy	+283,000	New	+$4.83M	0.02%	782