State of New Jersey Common Pension Fund D’s Pacific Premier Bancorp PPBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-72,074	Closed	-$1.73M	–	1700
2023 Q1	$1.73M	Buy	72,074 +7,906	+12%	+$239K	0.01%	1595
2022 Q4	$2.03M	Sell	64,168 -9,350	-13%	-$322K	0.01%	1518
2022 Q3	$2.28M	Hold	73,518	–	–	0.01%	1065
2022 Q2	$2.15M	Buy	73,518 +5,922	+9%	+$189K	0.01%	1349
2022 Q1	$2.39M	Hold	67,596	–	–	0.01%	1475
2021 Q4	$2.71M	Sell	67,596 -1,799	-3%	-$74.5K	0.01%	1415
2021 Q3	$2.88M	Buy	69,395 +14,156	+26%	+$555K	0.01%	1154
2021 Q2	$2.34M	Sell	55,239 -10,417	-16%	-$462K	0.01%	1576
2021 Q1	$2.85M	Sell	65,656 -23,422	-26%	-$913K	0.01%	1099
2020 Q4	$2.79M	Sell	89,078 -10,921	-11%	-$303K	0.01%	1166
2020 Q3	$2.01M	Sell	99,999 -103,077	-51%	-$2.18M	0.01%	1388
2020 Q2	$4.4M	Buy	203,076 +113,640	+127%	+$2.28M	0.02%	685
2020 Q1	$1.69M	Hold	89,436	–	–	0.01%	1171
2019 Q4	$2.92M	Sell	89,436 -6,364	-7%	-$207K	0.01%	1039
2019 Q3	$2.99M	Buy	+95,800	New	+$2.91M	0.01%	1028

Other funds holding PPBI

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PPBI Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of Pacific Premier Bancorp (PPBI) in Q2 2023, closing a stake of 72,074 shares — an estimated $1.73M sold.

State of New Jersey Common Pension Fund D first reported a position in PPBI in Q3 2019 and held it in 15 quarters. The position peaked at $4.4M in Q2 2020. 224 funds tracked by Wall St. Rank hold PPBI as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Pacific Premier Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 72,074 Pacific Premier Bancorp shares in Q2 2023, an estimated $1.73M.
State of New Jersey Common Pension Fund D first reported a position in Pacific Premier Bancorp in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's Pacific Premier Bancorp position peaked at $4.4M in Q2 2020.
224 funds tracked by Wall St. Rank held Pacific Premier Bancorp as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.