State of New Jersey Common Pension Fund D’s Preferred Bank PFBC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-40,232	Closed	-$2.89M	–	1763
2021 Q4	$2.89M	Sell	40,232 -3,906	-9%	-$270K	0.01%	1202
2021 Q3	$2.94M	Buy	44,138 +7,029	+19%	+$431K	0.01%	1105
2021 Q2	$2.35M	Buy	+37,109	New	+$2.47M	0.01%	1565

Other funds holding PFBC

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

SCA

Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PFBC Position: Q1 2022 in Review

State of New Jersey Common Pension Fund D sold out of Preferred Bank (PFBC) in Q1 2022, closing a stake of 40,232 shares — an estimated $2.89M sold.

State of New Jersey Common Pension Fund D first reported a position in PFBC in Q2 2021 and held it in 3 quarters. The position peaked at $2.94M in Q3 2021. 163 funds tracked by Wall St. Rank hold PFBC as of Q1 2022.

State of New Jersey Common Pension Fund D reported no remaining Preferred Bank position as of Q1 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 40,232 Preferred Bank shares in Q1 2022, an estimated $2.89M.
State of New Jersey Common Pension Fund D first reported a position in Preferred Bank in Q2 2021 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's Preferred Bank position peaked at $2.94M in Q3 2021.
163 funds tracked by Wall St. Rank held Preferred Bank as of Q1 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2022, filed 3 May 2022.