State of New Jersey Common Pension Fund D
STEL

State of New Jersey Common Pension Fund D’s Stellar Bancorp STEL Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio STEL Stock Details STEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-32,243
Closed -$794K – 1716
2023
Q1 		$794K Buy
32,243
+20,384
+172% +$573K ﹤0.01% 1663
2022
Q4 		$349K Buy
+11,859
New +$367K ﹤0.01% 1665

Other funds holding STEL

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $24.4B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
SCA
Stieven Capital Advisors St. Louis, Missouri $468M AUM 15.94% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Stellar Bancorp (STEL) in Q2 2023, closing a stake of 32,243 shares — an estimated $794K sold.

State of New Jersey Common Pension Fund D first reported a position in STEL in Q4 2022 and held it in 2 quarters. The position peaked at $794K in Q1 2023. 153 funds tracked by Wall St. Rank hold STEL as of Q2 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Stellar Bancorp position as of Q2 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 32,243 Stellar Bancorp shares in Q2 2023, an estimated $794K.
  • State of New Jersey Common Pension Fund D first reported a position in Stellar Bancorp in Q4 2022 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Stellar Bancorp position peaked at $794K in Q1 2023.
  • 153 funds tracked by Wall St. Rank held Stellar 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.