State of New Jersey Common Pension Fund D
SBNY

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 Change in
Stake 		Trade Value 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 		$6.5M Buy
36,299
+1,207
+3% +$270K 0.02% 556
2022
Q1 		$10.3M Buy
35,092
+459
+1% +$149K 0.03% 470
2021
Q4 		$11.2M Buy
34,633
+2,036
+6% +$635K 0.03% 471
2021
Q3 		$8.88M Buy
32,597
+1,549
+5% +$389K 0.03% 533
2021
Q2 		$7.63M Sell
31,048
-773
-2% -$188K 0.03% 586
2021
Q1 		$7.2M Buy
31,821
+3,642
+13% +$718K 0.03% 598
2020
Q4 		$3.81M Sell
28,179
-3,075
-10% -$321K 0.01% 866
2020
Q3 		$2.59M Sell
31,254
-2,356
-7% -$235K 0.01% 979
2020
Q2 		$3.59M Sell
33,610
-17,886
-35% -$1.76M 0.02% 782
2020
Q1 		$4.14M Hold
51,496
– – 0.02% 649
2019
Q4 		$7.04M Buy
51,496
+796
+2% +$99.6K 0.03% 588
2019
Q3 		$6.04M Buy
50,700
+2,700
+6% +$327K 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 		$4.93M 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% +$4.5M 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% 773
2014
Q3 		$1.68M Hold
15,000
– – 0.01% 765
2014
Q2 		$1.89M Buy
+15,000
New +$1.8M 0.01% 747

Other funds holding SBNY

FA
FDx Advisors Chicago, Illinois $332M AUM 22.76% 1-Year Est. Return
RP
Reinhart Partners Mequon, Wisconsin $4.38B AUM 55.55% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BBA
Baader Bank Aktiengesellschaft Unterschleissheim, Germany $1.33B AUM 47.35% 1-Year Est. Return
IECM
Intrinsic Edge Capital Management Chicago, Illinois $603M AUM 66.97% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
FAM
Fred Alger Management New York $22.8B AUM 64.63% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PCA
PL Capital Advisors Naples, Florida $360M AUM 32.54% 1-Year Est. Return
FAF
Fjarde Ap-fonden Stockholm, Sweden $20.9B AUM 36.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SBNY Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Signature Bank (SBNY) in Q1 2023, closing a stake of 36,299 shares — an estimated $4.18M sold.

State of New Jersey Common Pension Fund D first reported a position in SBNY in Q2 2014 and held it in 35 quarters. The position peaked at $11.2M in Q4 2021. 64 funds tracked by Wall St. Rank hold SBNY as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Signature Bank position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 36,299 Signature Bank shares in Q1 2023, an estimated $4.18M.
  • State of New Jersey Common Pension Fund D first reported a position in Signature Bank in Q2 2014 and held it in 35 quarters.
  • State of New Jersey Common Pension Fund D's Signature Bank position peaked at $11.2M in Q4 2021.
  • 64 funds tracked by Wall St. Rank held Signature Bank as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.