State of New Jersey Common Pension Fund D’s Texas Capital Bancshares TCBI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.04M	Sell	21,492 -4,240	-16%	-$414K	0.01%	1198
2025 Q4	$2.33M	Buy	25,732 +319	+1%	+$28K	0.01%	1027
2025 Q3	$2.15M	Sell	25,413 -728	-3%	-$62.2K	0.01%	1146
2025 Q2	$2.08M	Buy	26,141 +1,545	+6%	+$111K	0.01%	975
2025 Q1	$1.84M	Buy	24,596 +159	+0.7%	+$12.4K	0.01%	1152
2024 Q4	$1.91M	Sell	24,437 -5,508	-18%	-$446K	0.01%	1361
2024 Q3	$2.14M	Sell	29,945 -970	-3%	-$63.5K	0.01%	1021
2024 Q2	$1.89M	Sell	30,915 -14,801	-32%	-$874K	0.01%	1169
2024 Q1	$2.81M	Hold	45,716	–	–	0.01%	1321
2023 Q4	$2.95M	Buy	45,716 +5,125	+13%	+$295K	0.01%	1056
2023 Q3	$2.39M	Sell	40,591 -10,061	-20%	-$609K	0.01%	1176
2023 Q2	$2.61M	Buy	50,652 +14,991	+42%	+$747K	0.01%	1196
2023 Q1	$1.75M	Sell	35,661 -3,717	-9%	-$228K	0.01%	1592
2022 Q4	$2.37M	Hold	39,378	–	–	0.01%	1074
2022 Q3	$2.32M	Sell	39,378 -5,035	-11%	-$298K	0.01%	1021
2022 Q2	$2.34M	Buy	44,413 +5,503	+14%	+$295K	0.01%	1128
2022 Q1	$2.23M	Sell	38,910 -9,398	-19%	-$601K	0.01%	1571
2021 Q4	$2.91M	Buy	48,308 +6,748	+16%	+$407K	0.01%	1175
2021 Q3	$2.49M	Buy	41,560 +5,495	+15%	+$342K	0.01%	1534
2021 Q2	$2.29M	Buy	36,065 +1,408	+4%	+$94.9K	0.01%	1617
2021 Q1	$2.46M	Sell	34,657 -22,300	-39%	-$1.64M	0.01%	1354
2020 Q4	$3.39M	Sell	56,957 -10,136	-15%	-$501K	0.01%	945
2020 Q3	$2.09M	Sell	67,093 -3,930	-6%	-$124K	0.01%	1308
2020 Q2	$2.19M	Buy	71,023 +25,709	+57%	+$720K	0.01%	1242
2020 Q1	$1M	Hold	45,314	–	–	﹤0.01%	1444
2019 Q4	$2.57M	Sell	45,314 -3,886	-8%	-$221K	0.01%	1144
2019 Q3	$2.69M	Buy	+49,200	New	+$2.8M	0.01%	1115

Other funds holding TCBI

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TCBI Position: Q1 2026 in Review

State of New Jersey Common Pension Fund D reduced its Texas Capital Bancshares (TCBI) stake by 16% in Q1 2026, selling an estimated $414K and leaving 21,492 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1198.

State of New Jersey Common Pension Fund D first reported a position in TCBI in Q3 2019 and has held it in 27 quarters since. The position peaked at $3.39M in Q4 2020. 339 funds tracked by Wall St. Rank hold TCBI as of Q1 2026.

State of New Jersey Common Pension Fund D held 21,492 shares of Texas Capital Bancshares worth $2.04M as of Q1 2026.
State of New Jersey Common Pension Fund D sold 4,240 Texas Capital Bancshares shares in Q1 2026, an estimated $414K.
Texas Capital Bancshares made up 0.01% of State of New Jersey Common Pension Fund D's portfolio in Q1 2026, its #1198 holding.
State of New Jersey Common Pension Fund D first reported a position in Texas Capital Bancshares in Q3 2019 and has held it in 27 quarters since.
State of New Jersey Common Pension Fund D's Texas Capital Bancshares position peaked at $3.39M in Q4 2020.
339 funds tracked by Wall St. Rank held Texas Capital Bancshares as of Q1 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2026, filed 5 May 2026.