State of New Jersey Common Pension Fund D’s PacWest Bancorp PACW Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-85,773	Closed	-$835K	–	1740
2023 Q1	$835K	Hold	85,773	–	–	﹤0.01%	1660
2022 Q4	$1.97M	Hold	85,773	–	–	0.01%	1554
2022 Q3	$1.94M	Buy	85,773 +9,026	+12%	+$243K	0.01%	1454
2022 Q2	$2.05M	Buy	76,747 +14,297	+23%	+$463K	0.01%	1471
2022 Q1	$2.69M	Buy	62,450 +3,305	+6%	+$156K	0.01%	1193
2021 Q4	$2.67M	Sell	59,145 -7,207	-11%	-$336K	0.01%	1457
2021 Q3	$3.01M	Buy	66,352 +3,645	+6%	+$151K	0.01%	1069
2021 Q2	$2.58M	Sell	62,707 -10,615	-14%	-$454K	0.01%	1315
2021 Q1	$2.8M	Sell	73,322 -42,099	-36%	-$1.48M	0.01%	1120
2020 Q4	$2.93M	Sell	115,421 -755	-0.6%	-$16.8K	0.01%	1103
2020 Q3	$1.98M	Buy	116,176 +3,340	+3%	+$62K	0.01%	1430
2020 Q2	$2.22M	Buy	112,836 +10,092	+10%	+$187K	0.01%	1210
2020 Q1	$1.84M	Hold	102,744	–	–	0.01%	1103
2019 Q4	$3.93M	Sell	102,744 -17,856	-15%	-$672K	0.01%	876
2019 Q3	$4.38M	Buy	+120,600	New	+$4.36M	0.02%	843

Other funds holding PACW

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

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

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

CCMLC

Cardinal Capital Management LLC (Connecticut) Greenwich, Connecticut $365M AUM 18.32% 1-Year Est. Return

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

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

DAM

Davis Asset Management Sausalito, California $3.46B AUM 9.77% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State of New Jersey Common Pension Fund D's PACW Position: Q2 2023 in Review

State of New Jersey Common Pension Fund D sold out of PacWest Bancorp (PACW) in Q2 2023, closing a stake of 85,773 shares — an estimated $835K sold.

State of New Jersey Common Pension Fund D first reported a position in PACW in Q3 2019 and held it in 15 quarters. The position peaked at $4.38M in Q3 2019. 259 funds tracked by Wall St. Rank hold PACW as of Q2 2023.

State of New Jersey Common Pension Fund D reported no remaining PacWest Bancorp position as of Q2 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 85,773 PacWest Bancorp shares in Q2 2023, an estimated $835K.
State of New Jersey Common Pension Fund D first reported a position in PacWest Bancorp in Q3 2019 and held it in 15 quarters.
State of New Jersey Common Pension Fund D's PacWest Bancorp position peaked at $4.38M in Q3 2019.
259 funds tracked by Wall St. Rank held PacWest Bancorp as of Q2 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2023, filed 2 Aug 2023.