State of New Jersey Common Pension Fund D’s Simmons First National SFNC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-104,855	Closed	-$1.83M	–	1709
2023 Q1	$1.83M	Buy	+104,855	New	+$2.23M	0.01%	1571
2022 Q4	–	Sell	-99,406	Closed	-$2.17M	–	1734
2022 Q3	$2.17M	Buy	+99,406	New	+$2.3M	0.01%	1177
2022 Q2	–	Sell	-88,798	Closed	-$2.33M	–	1762
2022 Q1	$2.33M	Buy	+88,798	New	+$2.56M	0.01%	1520
2021 Q3	–	Sell	-81,975	Closed	-$2.4M	–	1802
2021 Q2	$2.4M	Sell	81,975 -7,727	-9%	-$231K	0.01%	1498
2021 Q1	$2.66M	Sell	89,702 -39,216	-30%	-$1.1M	0.01%	1203
2020 Q4	$2.78M	Buy	128,918 +429	+0.3%	+$8.19K	0.01%	1169
2020 Q3	$2.04M	Buy	128,489 +4,237	+3%	+$70.9K	0.01%	1362
2020 Q2	$2.13M	Hold	124,252	–	–	0.01%	1309
2020 Q1	$2.29M	Hold	124,252	–	–	0.01%	928
2019 Q4	$3.33M	Sell	124,252 -32,648	-21%	-$824K	0.01%	948
2019 Q3	$3.91M	Buy	+156,900	New	+$3.84M	0.02%	891

Other funds holding SFNC

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 $481B AUM 30.42% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

Simmons Bank Pine Bluff, Arkansas $1.75B AUM 33.61% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Simmons First National (SFNC) in Q2 2023, closing a stake of 104,855 shares — an estimated $1.83M sold.

State of New Jersey Common Pension Fund D first reported a position in SFNC in Q3 2019 and held it in 11 quarters. The position peaked at $3.91M in Q3 2019. 205 funds tracked by Wall St. Rank hold SFNC as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining Simmons First National position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 104,855 Simmons First National shares in Q2 2023, an estimated $1.83M.
State of New Jersey Common Pension Fund D first reported a position in Simmons First National in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Simmons First National position peaked at $3.91M in Q3 2019.
205 funds tracked by Wall St. Rank held Simmons First National as of Q2 2023.

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