SONJCPFA
SIVB

State of New Jersey Common Pension Fund A’s SVB Financial Group SIVB Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio SIVB Stock Details SIVB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$12.2M Hold
95,000
– – 0.06% 332
2013
Q4 		$9.96M Hold
95,000
– – 0.05% 365
2013
Q3 		$8.21M Hold
95,000
– – 0.04% 423
2013
Q2 		$7.92M Buy
+95,000
New +$6.95M 0.04% 421

Other funds holding SIVB

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State of New Jersey Common Pension Fund A's SIVB Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A held its SVB Financial Group (SIVB) position steady in Q1 2014 at 95,000 shares worth $12.2M. The position accounts for 0.06% of the portfolio, ranked #332.

State of New Jersey Common Pension Fund A first reported a position in SIVB in Q2 2013 and has held it in 4 quarters since. 282 funds tracked by Wall St. Rank hold SIVB as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 95,000 shares of SVB Financial Group worth $12.2M as of Q1 2014.
  • State of New Jersey Common Pension Fund A left its SVB Financial Group share count unchanged in Q1 2014.
  • SVB Financial Group made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #332 holding.
  • State of New Jersey Common Pension Fund A first reported a position in SVB Financial Group in Q2 2013 and has held it in 4 quarters since.
  • 282 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.