State of New Jersey Common Pension Fund D’s Bank OZK OZK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.17M | Sell |
41,694
-4,128
| -9% | -$201K | 0.01% | 991 |
|
|
2026
Q1 | $2.1M | Sell |
45,822
-4,338
| -9% | -$204K | 0.01% | 1141 |
|
|
2025
Q4 | $2.31M | Buy |
50,160
+7,542
| +18% | +$353K | 0.01% | 1059 |
|
|
2025
Q3 | $2.17M | Buy |
42,618
+511
| +1% | +$26.1K | 0.01% | 1117 |
|
|
2025
Q2 | $1.98M | Buy |
42,107
+1,122
| +3% | +$49.1K | 0.01% | 1127 |
|
|
2025
Q1 | $1.78M | Sell |
40,985
-2,793
| -6% | -$132K | 0.01% | 1230 |
|
|
2024
Q4 | $1.95M | Sell |
43,778
-2,373
| -5% | -$109K | 0.01% | 1321 |
|
|
2024
Q3 | $1.98M | Buy |
46,151
+1,398
| +3% | +$59.5K | 0.01% | 1279 |
|
|
2024
Q2 | $1.83M | Sell |
44,753
-21,426
| -32% | -$932K | 0.01% | 1278 |
|
|
2024
Q1 | $3.01M | Buy |
66,179
+3,657
| +6% | +$164K | 0.01% | 1091 |
|
|
2023
Q4 | $3.12M | Hold |
62,522
| – | – | 0.01% | 951 |
|
|
2023
Q3 | $2.32M | Sell |
62,522
-6,762
| -10% | -$274K | 0.01% | 1298 |
|
|
2023
Q2 | $2.78M | Buy |
69,284
+19,309
| +39% | +$693K | 0.01% | 1031 |
|
|
2023
Q1 | $1.71M | Hold |
49,975
| – | – | 0.01% | 1600 |
|
|
2022
Q4 | $2M | Sell |
49,975
-7,410
| -13% | -$318K | 0.01% | 1539 |
|
|
2022
Q3 | $2.27M | Hold |
57,385
| – | – | 0.01% | 1070 |
|
|
2022
Q2 | $2.15M | Hold |
57,385
| – | – | 0.01% | 1341 |
|
|
2022
Q1 | $2.45M | Sell |
57,385
-3,303
| -5% | -$154K | 0.01% | 1412 |
|
|
2021
Q4 | $2.82M | Sell |
60,688
-3,324
| -5% | -$152K | 0.01% | 1277 |
|
|
2021
Q3 | $2.75M | Sell |
64,012
-1,503
| -2% | -$62.6K | 0.01% | 1242 |
|
|
2021
Q2 | $2.76M | Sell |
65,515
-6,865
| -9% | -$286K | 0.01% | 1170 |
|
|
2021
Q1 | $2.96M | Sell |
72,380
-25,953
| -26% | -$1.02M | 0.01% | 1054 |
|
|
2020
Q4 | $3.08M | Buy |
98,333
+2,192
| +2% | +$59.2K | 0.01% | 1041 |
|
|
2020
Q3 | $2.05M | Buy |
96,141
+1,905
| +2% | +$44.4K | 0.01% | 1351 |
|
|
2020
Q2 | $2.21M | Sell |
94,236
-11,153
| -11% | -$239K | 0.01% | 1219 |
|
|
2020
Q1 | $1.76M | Hold |
105,389
| – | – | 0.01% | 1140 |
|
|
2019
Q4 | $3.21M | Sell |
105,389
-3,411
| -3% | -$100K | 0.01% | 969 |
|
|
2019
Q3 | $2.97M | Buy |
+108,800
| New | +$3.03M | 0.01% | 1031 |
|
|
2018
Q4 | – | Sell |
-240,000
| Closed | -$9.11M | – | 927 |
|
|
2018
Q3 | $9.11M | Buy |
+240,000
| New | +$9.85M | 0.03% | 450 |
|
|
2018
Q2 | – | Sell |
-270,000
| Closed | -$13M | – | 974 |
|
|
2018
Q1 | $13M | Buy |
+270,000
| New | +$13.7M | 0.05% | 367 |
|
|
2016
Q3 | – | Sell |
-500,000
| Closed | -$18.8M | – | 955 |
|
|
2016
Q2 | $18.8M | Buy |
+500,000
| New | +$19.7M | 0.09% | 258 |
|
Other funds holding OZK
WA
VBA
CWM
State of New Jersey Common Pension Fund D's OZK Position: Q2 2026 in Review
State of New Jersey Common Pension Fund D reduced its Bank OZK (OZK) stake by 9% in Q2 2026, selling an estimated $201K and leaving 41,694 shares worth $2.17M. The position accounts for 0.01% of the portfolio, ranked #991.
State of New Jersey Common Pension Fund D first reported a position in OZK in Q2 2016 and has held it in 31 quarters since. The position peaked at $18.8M in Q2 2016. 253 funds tracked by Wall St. Rank hold OZK as of Q2 2026.
- State of New Jersey Common Pension Fund D held 41,694 shares of Bank OZK worth $2.17M as of Q2 2026.
- State of New Jersey Common Pension Fund D sold 4,128 Bank OZK shares in Q2 2026, an estimated $201K.
- Bank OZK made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #991 holding.
- State of New Jersey Common Pension Fund D first reported a position in Bank OZK in Q2 2016 and has held it in 31 quarters since.
- State of New Jersey Common Pension Fund D's Bank OZK position peaked at $18.8M in Q2 2016.
- 253 funds tracked by Wall St. Rank held Bank OZK as of Q2 2026.
Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.