State of New Jersey Common Pension Fund D’s Provident Financial Services PFS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.98M	Buy	112,849 +3,862	+4%	+$67.7K	0.01%	1133
2025 Q1	$1.87M	Buy	108,987 +4,423	+4%	+$75.9K	0.01%	1113
2024 Q4	$1.97M	Hold	104,564	–	–	0.01%	1282
2024 Q3	$1.94M	Sell	104,564 -28,811	-22%	-$535K	0.01%	1349
2024 Q2	$1.91M	Buy	+133,375	New	+$1.91M	0.01%	1121
2023 Q1	–	Sell	-103,204	Closed	-$2.2M	–	1749
2022 Q4	$2.2M	Buy	+103,204	New	+$2.2M	0.01%	1305
2021 Q2	–	Sell	-122,110	Closed	-$2.72M	–	1851
2021 Q1	$2.72M	Sell	122,110 -45,504	-27%	-$1.01M	0.01%	1163
2020 Q4	$3.01M	Buy	167,614 +578	+0.3%	+$10.4K	0.01%	1071
2020 Q3	$2.04M	Buy	167,036 +12,545	+8%	+$153K	0.01%	1359
2020 Q2	$2.23M	Buy	154,491 +29,730	+24%	+$430K	0.01%	1200
2020 Q1	$1.6M	Hold	124,761	–	–	0.01%	1202
2019 Q4	$3.08M	Sell	124,761 -36,939	-23%	-$910K	0.01%	998
2019 Q3	$3.97M	Buy	161,700 +111,700	+223%	+$2.74M	0.02%	879
2019 Q2	$1.21M	Hold	50,000	–	–	﹤0.01%	810
2019 Q1	$1.3M	Hold	50,000	–	–	﹤0.01%	793
2018 Q4	$1.21M	Hold	50,000	–	–	0.01%	788
2018 Q3	$1.23M	Hold	50,000	–	–	﹤0.01%	825
2018 Q2	$1.38M	Hold	50,000	–	–	0.01%	836
2018 Q1	$1.28M	Hold	50,000	–	–	﹤0.01%	834
2017 Q4	$1.35M	Hold	50,000	–	–	0.01%	816
2017 Q3	$1.33M	Hold	50,000	–	–	0.01%	813
2017 Q2	$1.27M	Hold	50,000	–	–	0.01%	801
2017 Q1	$1.29M	Hold	50,000	–	–	0.01%	794
2016 Q4	$1.42M	Hold	50,000	–	–	0.01%	778
2016 Q3	$1.06M	Hold	50,000	–	–	﹤0.01%	814
2016 Q2	$982K	Hold	50,000	–	–	﹤0.01%	810
2016 Q1	$1.01M	Hold	50,000	–	–	﹤0.01%	815
2015 Q4	$1.01M	Hold	50,000	–	–	﹤0.01%	844
2015 Q3	$975K	Hold	50,000	–	–	﹤0.01%	842
2015 Q2	$950K	Hold	50,000	–	–	﹤0.01%	845
2015 Q1	$933K	Hold	50,000	–	–	﹤0.01%	857
2014 Q4	$903K	Hold	50,000	–	–	﹤0.01%	878
2014 Q3	$819K	Hold	50,000	–	–	﹤0.01%	858
2014 Q2	$866K	Buy	+50,000	New	+$866K	﹤0.01%	852