State of New Jersey Common Pension Fund D’s 1st Source SRCE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-23,434	Closed	-$986K	–	1599
2023 Q3	$986K	Sell	23,434 -8,940	-28%	-$398K	﹤0.01%	1585
2023 Q2	$1.36M	Sell	32,374 -14,859	-31%	-$639K	﹤0.01%	1580
2023 Q1	$2.04M	Buy	47,233 +6,159	+15%	+$301K	0.01%	1450
2022 Q4	$2.18M	Sell	41,074 -10,428	-20%	-$568K	0.01%	1348
2022 Q3	$2.38M	Hold	51,502	–	–	0.01%	984
2022 Q2	$2.34M	Hold	51,502	–	–	0.01%	1127
2022 Q1	$2.38M	Sell	51,502 -5,572	-10%	-$275K	0.01%	1483
2021 Q4	$2.83M	Sell	57,074 -905	-2%	-$44K	0.01%	1270
2021 Q3	$2.74M	Buy	57,979 +7,082	+14%	+$322K	0.01%	1258
2021 Q2	$2.37M	Buy	+50,897	New	+$2.44M	0.01%	1548

Other funds holding SRCE

1SB

1ST Source Bank South Bend, Indiana $2.21B AUM 28.75% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

BTW

Boston Trust Walden Boston, Massachusetts $13.1B AUM 24.63% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SRCE Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of 1st Source (SRCE) in Q4 2023, closing a stake of 23,434 shares — an estimated $986K sold.

State of New Jersey Common Pension Fund D first reported a position in SRCE in Q2 2021 and held it in 10 quarters. The position peaked at $2.83M in Q4 2021. 141 funds tracked by Wall St. Rank hold SRCE as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining 1st Source position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,434 1st Source shares in Q4 2023, an estimated $986K.
State of New Jersey Common Pension Fund D first reported a position in 1st Source in Q2 2021 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's 1st Source position peaked at $2.83M in Q4 2021.
141 funds tracked by Wall St. Rank held 1st Source as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.