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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$30.9M	Sell	125,668 -1,145	-0.9%	-$256K	0.11%	143
2026 Q1	$26.4M	Buy	126,813 +1,188	+0.9%	+$259K	0.1%	165
2025 Q4	$26.2M	Sell	125,625 -3,995	-3%	-$771K	0.09%	166
2025 Q3	$26M	Buy	129,620 +2,041	+2%	+$404K	0.1%	171
2025 Q2	$23.8M	Hold	127,579	–	–	0.09%	174
2025 Q1	$22.4M	Sell	127,579 -13,338	-9%	-$2.52M	0.1%	173
2024 Q4	$27.2M	Hold	140,917	–	–	0.11%	159
2024 Q3	$26M	Buy	140,917 +3,612	+3%	+$633K	0.11%	165
2024 Q2	$21.3M	Sell	137,305 -78,932	-37%	-$12.2M	0.09%	181
2024 Q1	$34.9M	Hold	216,237	–	–	0.11%	176
2023 Q4	$33.5M	Hold	216,237	–	–	0.11%	161
2023 Q3	$26.5M	Sell	216,237 -4,671	-2%	-$588K	0.1%	186
2023 Q2	$27.8M	Sell	220,908 -12,596	-5%	-$1.54M	0.09%	190
2023 Q1	$29.7M	Sell	233,504 -1,540	-0.7%	-$232K	0.11%	177
2022 Q4	$37.1M	Sell	235,044 -3,090	-1%	-$486K	0.14%	137
2022 Q3	$35.6M	Sell	238,134 -1,498	-0.6%	-$243K	0.14%	133
2022 Q2	$37.8M	Sell	239,632 -4,486	-2%	-$752K	0.14%	135
2022 Q1	$45M	Hold	244,118	–	–	0.14%	127
2021 Q4	$49M	Sell	244,118 -93	-0%	-$18.9K	0.14%	132
2021 Q3	$47.8M	Sell	244,211 -3,601	-1%	-$680K	0.15%	126
2021 Q2	$47.3M	Sell	247,812 -641	-0.3%	-$120K	0.15%	125
2021 Q1	$43.6M	Sell	248,453 -7,679	-3%	-$1.27M	0.15%	124
2020 Q4	$38.2M	Sell	256,132 -10,846	-4%	-$1.39M	0.13%	144
2020 Q3	$29.3M	Sell	266,978 -22,699	-8%	-$2.44M	0.12%	161
2020 Q2	$30.5M	Sell	289,677 -32,451	-10%	-$3.42M	0.13%	156
2020 Q1	$30.8M	Hold	322,128	–	–	0.15%	135
2019 Q4	$51.4M	Sell	322,128 -28,803	-8%	-$4.32M	0.19%	102
2019 Q3	$49.2M	Sell	350,931 -297,100	-46%	-$40.3M	0.19%	102
2019 Q2	$89M	Hold	648,031	–	–	0.33%	56
2019 Q1	$79.5M	Hold	648,031	–	–	0.3%	71
2018 Q4	$75.8M	Sell	648,031 -40,000	-6%	-$5.11M	0.32%	66
2018 Q3	$93.7M	Buy	688,031 +6,000	+0.9%	+$853K	0.35%	58
2018 Q2	$92.1M	Buy	682,031 +80,000	+13%	+$11.7M	0.35%	55
2018 Q1	$91.1M	Buy	602,031 +180,000	+43%	+$27.9M	0.35%	58
2017 Q4	$60.9M	Hold	422,031	–	–	0.23%	108
2017 Q3	$56.9M	Sell	422,031 -240,000	-36%	-$30.8M	0.23%	111
2017 Q2	$82.7M	Sell	662,031 -335,000	-34%	-$40.4M	0.34%	60
2017 Q1	$120M	Sell	997,031 -10,000	-1%	-$1.22M	0.5%	38
2016 Q4	$118M	Sell	1,007,031 -140,000	-12%	-$14.6M	0.51%	39
2016 Q3	$103M	Buy	1,147,031 +40,000	+4%	+$3.43M	0.45%	42
2016 Q2	$90.1M	Buy	1,107,031 +60,000	+6%	+$5.16M	0.41%	47
2016 Q1	$88.5M	Sell	1,047,031 -20,000	-2%	-$1.7M	0.4%	50
2015 Q4	$102M	Hold	1,067,031	–	–	0.43%	42
2015 Q3	$95.2M	Hold	1,067,031	–	–	0.4%	49
2015 Q2	$102M	Buy	1,067,031 +140,000	+15%	+$13.2M	0.39%	51
2015 Q1	$86.4M	Hold	927,031	–	–	0.34%	57
2014 Q4	$84.6M	Sell	927,031 -160,000	-15%	-$13.9M	0.33%	67
2014 Q3	$93M	Buy	1,087,031 +30,000	+3%	+$2.55M	0.37%	52
2014 Q2	$94.1M	Buy	+1,057,031	New	+$90.3M	0.37%	51

Other funds holding PNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Norges Bank Oslo, Norway $1T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PNC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its PNC Financial Services (PNC) stake by 0.9% in Q2 2026, selling an estimated $256K and leaving 125,668 shares worth $30.9M. The position accounts for 0.11% of the portfolio, ranked #143.

State of New Jersey Common Pension Fund D first reported a position in PNC in Q2 2014 and has held it in 49 quarters since. The position peaked at $120M in Q1 2017. 2,028 funds tracked by Wall St. Rank hold PNC as of Q2 2026.

State of New Jersey Common Pension Fund D held 125,668 shares of PNC Financial Services worth $30.9M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 1,145 PNC Financial Services shares in Q2 2026, an estimated $256K.
PNC Financial Services made up 0.11% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #143 holding.
State of New Jersey Common Pension Fund D first reported a position in PNC Financial Services in Q2 2014 and has held it in 49 quarters since.
State of New Jersey Common Pension Fund D's PNC Financial Services position peaked at $120M in Q1 2017.
2,028 funds tracked by Wall St. Rank held PNC Financial Services as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.