State of New Jersey Common Pension Fund D’s Pathward Financial CASH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-52,250	Closed	-$2.25M	–	1720
2022 Q4	$2.25M	Sell	52,250 -17,241	-25%	-$707K	0.01%	1233
2022 Q3	$2.29M	Buy	+69,491	New	+$2.5M	0.01%	1048
2022 Q1	–	Sell	-44,695	Closed	-$2.67M	–	1711
2021 Q4	$2.67M	Sell	44,695 -10,121	-18%	-$605K	0.01%	1462
2021 Q3	$2.88M	Buy	54,816 +5,406	+11%	+$269K	0.01%	1153
2021 Q2	$2.5M	Buy	+49,410	New	+$2.45M	0.01%	1390

Other funds holding CASH

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

PCM

Philosophy Capital Management Alamo, California $1.63B AUM 12.69% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Pathward Financial (CASH) in Q1 2023, closing a stake of 52,250 shares — an estimated $2.25M sold.

State of New Jersey Common Pension Fund D first reported a position in CASH in Q2 2021 and held it in 5 quarters. The position peaked at $2.88M in Q3 2021. 192 funds tracked by Wall St. Rank hold CASH as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining Pathward Financial position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 52,250 Pathward Financial shares in Q1 2023, an estimated $2.25M.
State of New Jersey Common Pension Fund D first reported a position in Pathward Financial in Q2 2021 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Pathward Financial position peaked at $2.88M in Q3 2021.
192 funds tracked by Wall St. Rank held Pathward Financial as of Q1 2023.

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