State of New Jersey Common Pension Fund D’s Silvergate Capital Corporation SI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-24,525	Closed	-$1.85M	–	1761
2022 Q3	$1.85M	Sell	24,525 -7,748	-24%	-$660K	0.01%	1527
2022 Q2	$1.73M	Buy	32,273 +9,473	+42%	+$883K	0.01%	1622
2022 Q1	$3.43M	Buy	22,800 +7,354	+48%	+$909K	0.01%	896
2021 Q4	$2.29M	Sell	15,446 -12,379	-44%	-$2.12M	0.01%	1624
2021 Q3	$3.21M	Buy	27,825 +2,103	+8%	+$225K	0.01%	985
2021 Q2	$2.92M	Buy	+25,722	New	+$2.91M	0.01%	1095

Other funds holding SI

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

block.one George Town, Grand Cayman, Cayman Islands $90.7M AUM

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

MVP

Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AFM

Anson Funds Management Dallas, Texas $2.29B AUM 370.1% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State of New Jersey Common Pension Fund D's SI Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Silvergate Capital Corporation (SI) in Q4 2022, closing a stake of 24,525 shares — an estimated $1.85M sold.

State of New Jersey Common Pension Fund D first reported a position in SI in Q2 2021 and held it in 6 quarters. The position peaked at $3.43M in Q1 2022. 222 funds tracked by Wall St. Rank hold SI as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Silvergate Capital Corporation position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,525 Silvergate Capital Corporation shares in Q4 2022, an estimated $1.85M.
State of New Jersey Common Pension Fund D first reported a position in Silvergate Capital Corporation in Q2 2021 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Silvergate Capital Corporation position peaked at $3.43M in Q1 2022.
222 funds tracked by Wall St. Rank held Silvergate Capital Corporation as of Q4 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2022, filed 1 Feb 2023.