State Of New Jersey Common Pension Fund D Provident Financial Services Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Provident Financial Services Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 104,564 shares of PFS stock, worth $2.11 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

104,564

Previous 133,375 21.6%

Holding current value

$2.11 Million

Previous $1.91 Million 1.41%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$14.22 - $19.44 $409,692 - $560,085	-28,811 Reduced 21.6%	104,564 $1.94 Million
Q2 2024 Aug 07, 2024	BUY	$13.21 - $16.18 $1.76 Million - $2.16 Million	133,375 New	133,375 $1.91 Million
Q4 2022 Feb 01, 2023	BUY	$19.25 - $22.78 $1.99 Million - $2.35 Million	103,204 New	103,204 $2.2 Million
Q2 2021 Jul 23, 2021	SELL	$22.45 - $25.61 $2.74 Million - $3.13 Million	-122,110 Closed	0 $0
Q1 2021 Apr 27, 2021	SELL	$17.89 - $23.78 $814,066 - $1.08 Million	-45,504 Reduced 27.15%	122,110 $2.72 Million
Q4 2020 Feb 03, 2021	BUY	$12.27 - $18.06 $7,092 - $10,438	578 Added 0.35%	167,614 $3.01 Million
Q3 2020 Oct 27, 2020	BUY	$11.79 - $14.62 $147,905 - $183,407	12,545 Added 8.12%	167,036 $2.04 Million
Q2 2020 Aug 04, 2020	BUY	$11.32 - $16.09 $336,543 - $478,355	29,730 Added 23.83%	154,491 $2.23 Million
Q4 2019 Jan 31, 2020	SELL	$23.74 - $25.37 $876,931 - $937,142	-36,939 Reduced 22.84%	124,761 $3.08 Million
Q3 2019 Oct 23, 2019	BUY	$23.1 - $25.78 $2.58 Million - $2.88 Million	111,700 Added 223.4%	161,700 $3.97 Million
Q3 2017 Oct 25, 2017	BUY	$23.5 - $26.81 $1.18 Million - $1.34 Million	50,000	50,000 $1.33 Million

Others Institutions Holding PFS

# of Institutions

262

Shares Held

84.2M

Call Options Held

35.8K

Put Options Held

91.3K

View Full List

About PROVIDENT FINANCIAL SERVICES INC

Ticker PFS
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 75,162,400
Market Cap $1.52B
Description
Provident Financial Services, Inc. operates as the bank holding company for Provident Bank that provides various banking products and services to individuals, families, and businesses in the United States. The company's deposit products include savings, checking, interest-bearing checking, money market deposit, and certificate of deposit account...

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State Of New Jersey Common Pension Fund D Provident Financial Services Inc Transaction History