State of New Jersey Common Pension Fund D
UMPQ

State of New Jersey Common Pension Fund D’s Umpqua Holdings Corp UMPQ Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio UMPQ Stock Details UMPQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-116,354
Closed -$2.08M – 1768
2022
Q4 		$2.08M Sell
116,354
-42,260
-27% -$796K 0.01% 1484
2022
Q3 		$2.71M Buy
158,614
+24,273
+18% +$431K 0.01% 881
2022
Q2 		$2.25M Buy
134,341
+15,078
+13% +$261K 0.01% 1222
2022
Q1 		$2.25M Sell
119,263
-19,847
-14% -$407K 0.01% 1560
2021
Q4 		$2.68M Buy
139,110
+2,126
+2% +$42.9K 0.01% 1456
2021
Q3 		$2.77M Buy
136,984
+5,014
+4% +$96.1K 0.01% 1222
2021
Q2 		$2.44M Sell
131,970
-14,815
-10% -$276K 0.01% 1462
2021
Q1 		$2.58M Sell
146,785
-25,974
-15% -$439K 0.01% 1266
2020
Q4 		$2.62M Sell
172,759
-24,182
-12% -$331K 0.01% 1257
2020
Q3 		$2.09M Buy
196,941
+8,020
+4% +$88.5K 0.01% 1302
2020
Q2 		$2.01M Sell
188,921
-24,267
-11% -$272K 0.01% 1406
2020
Q1 		$2.32M Hold
213,188
– – 0.01% 917
2019
Q4 		$3.77M Sell
213,188
-41,212
-16% -$682K 0.01% 889
2019
Q3 		$4.19M Buy
+254,400
New +$4.18M 0.02% 854

Other funds holding UMPQ

BTI
Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return
FCA
FinTrust Capital Advisors Greenville, South Carolina $591M AUM 26.89% 1-Year Est. Return

State of New Jersey Common Pension Fund D's UMPQ Position: Q1 2023 in Review

State of New Jersey Common Pension Fund D sold out of Umpqua Holdings Corp (UMPQ) in Q1 2023, closing a stake of 116,354 shares — an estimated $2.08M sold.

State of New Jersey Common Pension Fund D first reported a position in UMPQ in Q3 2019 and held it in 14 quarters. The position peaked at $4.19M in Q3 2019. 2 funds tracked by Wall St. Rank hold UMPQ as of Q1 2023.

  • State of New Jersey Common Pension Fund D reported no remaining Umpqua Holdings Corp position as of Q1 2023 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 116,354 Umpqua Holdings Corp shares in Q1 2023, an estimated $2.08M.
  • State of New Jersey Common Pension Fund D first reported a position in Umpqua Holdings Corp in Q3 2019 and held it in 14 quarters.
  • State of New Jersey Common Pension Fund D's Umpqua Holdings Corp position peaked at $4.19M in Q3 2019.
  • 2 funds tracked by Wall St. Rank held Umpqua Holdings Corp as of Q1 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2023, filed 26 Apr 2023.