State of New Jersey Common Pension Fund D’s S&T Bancorp STBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-23,705	Closed	-$746K	–	1715
2023 Q1	$746K	Sell	23,705 -24,695	-51%	-$861K	﹤0.01%	1665
2022 Q4	$1.65M	Sell	48,400 -38,668	-44%	-$1.35M	0.01%	1607
2022 Q3	$2.55M	Buy	87,068 +5,651	+7%	+$170K	0.01%	918
2022 Q2	$2.23M	Hold	81,417	–	–	0.01%	1246
2022 Q1	$2.41M	Sell	81,417 -7,127	-8%	-$224K	0.01%	1456
2021 Q4	$2.79M	Sell	88,544 -193	-0.2%	-$6K	0.01%	1317
2021 Q3	$2.62M	Buy	88,737 +14,673	+20%	+$432K	0.01%	1417
2021 Q2	$2.32M	Buy	+74,064	New	+$2.45M	0.01%	1596

Other funds holding STBA

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

STB

S&T Bank Indiana, Pennsylvania $268M AUM 39.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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

State of New Jersey Common Pension Fund D sold out of S&T Bancorp (STBA) in Q2 2023, closing a stake of 23,705 shares — an estimated $746K sold.

State of New Jersey Common Pension Fund D first reported a position in STBA in Q2 2021 and held it in 8 quarters. The position peaked at $2.79M in Q4 2021. 169 funds tracked by Wall St. Rank hold STBA as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining S&T Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 23,705 S&T Bancorp shares in Q2 2023, an estimated $746K.
State of New Jersey Common Pension Fund D first reported a position in S&T Bancorp in Q2 2021 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's S&T Bancorp position peaked at $2.79M in Q4 2021.
169 funds tracked by Wall St. Rank held S&T 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.