State of New Jersey Common Pension Fund D’s Truist Financial TFC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$19.5M	Sell	391,579 -17,728	-4%	-$872K	0.07%	238
2026 Q1	$18.8M	Hold	409,307	–	–	0.07%	226
2025 Q4	$20.1M	Sell	409,307 -19,834	-5%	-$913K	0.07%	213
2025 Q3	$19.6M	Hold	429,141	–	–	0.07%	224
2025 Q2	$18.4M	Sell	429,141 -1,644	-0.4%	-$64.3K	0.07%	226
2025 Q1	$17.7M	Sell	430,785 -48,549	-10%	-$2.16M	0.08%	217
2024 Q4	$20.8M	Hold	479,334	–	–	0.08%	203
2024 Q3	$20.5M	Buy	479,334 +15,734	+3%	+$664K	0.08%	203
2024 Q2	$18M	Sell	463,600 -278,920	-38%	-$10.5M	0.08%	204
2024 Q1	$28.9M	Hold	742,520	–	–	0.09%	205
2023 Q4	$27.4M	Hold	742,520	–	–	0.09%	200
2023 Q3	$21.2M	Sell	742,520 -26,424	-3%	-$813K	0.08%	237
2023 Q2	$23.3M	Hold	768,944	–	–	0.08%	237
2023 Q1	$26.2M	Hold	768,944	–	–	0.09%	206
2022 Q4	$33.1M	Sell	768,944 -3,159	-0.4%	-$139K	0.13%	157
2022 Q3	$33.6M	Buy	772,103 +2,771	+0.4%	+$133K	0.14%	142
2022 Q2	$36.5M	Sell	769,332 -2,507	-0.3%	-$124K	0.14%	142
2022 Q1	$43.8M	Buy	771,839 +6,417	+0.8%	+$396K	0.14%	130
2021 Q4	$44.8M	Sell	765,422 -15,207	-2%	-$929K	0.13%	145
2021 Q3	$45.8M	Sell	780,629 -6,768	-0.9%	-$378K	0.14%	134
2021 Q2	$43.7M	Sell	787,397 -9,827	-1%	-$577K	0.14%	134
2021 Q1	$46.5M	Sell	797,224 -37,301	-4%	-$2.04M	0.16%	117
2020 Q4	$40M	Sell	834,525 -38,243	-4%	-$1.73M	0.14%	137
2020 Q3	$33.2M	Sell	872,768 -31,438	-3%	-$1.18M	0.13%	148
2020 Q2	$34M	Sell	904,206 -50,059	-5%	-$1.8M	0.14%	136
2020 Q1	$29.4M	Hold	954,265	–	–	0.14%	142
2019 Q4	$53.7M	Buy	954,265 +377,965	+66%	+$20.5M	0.2%	96
2019 Q3	$30.8M	Buy	576,300 +296,300	+106%	+$14.7M	0.12%	181
2019 Q2	$13.8M	Buy	280,000 +17,000	+6%	+$833K	0.05%	369
2019 Q1	$12.2M	Hold	263,000	–	–	0.05%	394
2018 Q4	$11.4M	Hold	263,000	–	–	0.05%	371
2018 Q3	$12.8M	Hold	263,000	–	–	0.05%	378
2018 Q2	$13.3M	Hold	263,000	–	–	0.05%	372
2018 Q1	$13.7M	Buy	263,000 +38,000	+17%	+$2.05M	0.05%	355
2017 Q4	$11.2M	Hold	225,000	–	–	0.04%	397
2017 Q3	$10.6M	Hold	225,000	–	–	0.04%	411
2017 Q2	$10.2M	Hold	225,000	–	–	0.04%	397
2017 Q1	$10.1M	Hold	225,000	–	–	0.04%	405
2016 Q4	$10.6M	Hold	225,000	–	–	0.05%	382
2016 Q3	$8.49M	Hold	225,000	–	–	0.04%	429
2016 Q2	$8.01M	Hold	225,000	–	–	0.04%	452
2016 Q1	$7.49M	Hold	225,000	–	–	0.03%	463
2015 Q4	$8.51M	Hold	225,000	–	–	0.04%	440
2015 Q3	$8.01M	Buy	225,000 +80,000	+55%	+$3.09M	0.03%	456
2015 Q2	$5.84M	Hold	145,000	–	–	0.02%	541
2015 Q1	$5.65M	Buy	+145,000	New	+$5.46M	0.02%	556

Other funds holding TFC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

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

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $180B AUM 37.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's TFC Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D reduced its Truist Financial (TFC) stake by 4.3% in Q2 2026, selling an estimated $872K and leaving 391,579 shares worth $19.5M. The position accounts for 0.07% of the portfolio, ranked #238.

State of New Jersey Common Pension Fund D first reported a position in TFC in Q1 2015 and has held it in 46 quarters since. The position peaked at $53.7M in Q4 2019. 1,159 funds tracked by Wall St. Rank hold TFC as of Q2 2026.

State of New Jersey Common Pension Fund D held 391,579 shares of Truist Financial worth $19.5M as of Q2 2026.
State of New Jersey Common Pension Fund D sold 17,728 Truist Financial shares in Q2 2026, an estimated $872K.
Truist Financial made up 0.07% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #238 holding.
State of New Jersey Common Pension Fund D first reported a position in Truist Financial in Q1 2015 and has held it in 46 quarters since.
State of New Jersey Common Pension Fund D's Truist Financial position peaked at $53.7M in Q4 2019.
1,159 funds tracked by Wall St. Rank held Truist Financial as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.