State of New Jersey Common Pension Fund D’s Signature Bank SBNY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-36,299	Closed	-$4.18M	–	1776
2022 Q4	$4.18M	Hold	36,299	–	–	0.02%	706
2022 Q3	$5.48M	Hold	36,299	–	–	0.02%	595
2022 Q2	$6.51M	Buy	36,299 +1,207	+3%	+$216K	0.02%	556
2022 Q1	$10.3M	Buy	35,092 +459	+1%	+$135K	0.03%	470
2021 Q4	$11.2M	Buy	34,633 +2,036	+6%	+$659K	0.03%	471
2021 Q3	$8.88M	Buy	32,597 +1,549	+5%	+$422K	0.03%	533
2021 Q2	$7.63M	Sell	31,048 -773	-2%	-$190K	0.03%	586
2021 Q1	$7.2M	Buy	31,821 +3,642	+13%	+$823K	0.03%	598
2020 Q4	$3.81M	Sell	28,179 -3,075	-10%	-$416K	0.01%	866
2020 Q3	$2.59M	Sell	31,254 -2,356	-7%	-$196K	0.01%	978
2020 Q2	$3.59M	Sell	33,610 -17,886	-35%	-$1.91M	0.02%	782
2020 Q1	$4.14M	Hold	51,496	–	–	0.02%	649
2019 Q4	$7.04M	Buy	51,496 +796	+2%	+$109K	0.03%	588
2019 Q3	$6.04M	Buy	50,700 +2,700	+6%	+$322K	0.02%	671
2019 Q2	$5.8M	Hold	48,000	–	–	0.02%	557
2019 Q1	$6.15M	Hold	48,000	–	–	0.02%	536
2018 Q4	$4.94M	Hold	48,000	–	–	0.02%	549
2018 Q3	$5.51M	Hold	48,000	–	–	0.02%	574
2018 Q2	$6.14M	Hold	48,000	–	–	0.02%	545
2018 Q1	$6.81M	Hold	48,000	–	–	0.03%	508
2017 Q4	$6.59M	Hold	48,000	–	–	0.03%	515
2017 Q3	$6.15M	Hold	48,000	–	–	0.02%	527
2017 Q2	$6.89M	Hold	48,000	–	–	0.03%	483
2017 Q1	$7.12M	Hold	48,000	–	–	0.03%	472
2016 Q4	$7.21M	Buy	48,000 +33,000	+220%	+$4.96M	0.03%	459
2016 Q3	$1.78M	Hold	15,000	–	–	0.01%	749
2016 Q2	$1.87M	Hold	15,000	–	–	0.01%	732
2016 Q1	$2.04M	Hold	15,000	–	–	0.01%	709
2015 Q4	$2.3M	Hold	15,000	–	–	0.01%	715
2015 Q3	$2.06M	Hold	15,000	–	–	0.01%	730
2015 Q2	$2.2M	Hold	15,000	–	–	0.01%	746
2015 Q1	$1.94M	Hold	15,000	–	–	0.01%	768
2014 Q4	$1.89M	Hold	15,000	–	–	0.01%	772
2014 Q3	$1.68M	Hold	15,000	–	–	0.01%	764
2014 Q2	$1.89M	Buy	+15,000	New	+$1.89M	0.01%	747