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

State of New Jersey Common Pension Fund D’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
2023 Q1	–	Sell	-36,575	Closed	-$8.42M	–	1775
2022 Q4	$8.42M	Buy	36,575 +1,861	+5%	+$462K	0.03%	471
2022 Q3	$11.7M	Buy	34,714 +527	+2%	+$212K	0.05%	365
2022 Q2	$13.5M	Hold	34,187	–	–	0.05%	343
2022 Q1	$19.1M	Buy	34,187 +673	+2%	+$408K	0.06%	292
2021 Q4	$22.7M	Buy	33,514 +1,899	+6%	+$1.34M	0.07%	270
2021 Q3	$20.5M	Buy	31,615 +1,745	+6%	+$1.01M	0.06%	281
2021 Q2	$16.6M	Sell	29,870 -911	-3%	-$505K	0.05%	330
2021 Q1	$15.2M	Sell	30,781 -507	-2%	-$249K	0.05%	342
2020 Q4	$12.1M	Sell	31,288 -1,735	-5%	-$562K	0.04%	383
2020 Q3	$7.95M	Sell	33,023 -1,443	-4%	-$339K	0.03%	488
2020 Q2	$7.43M	Sell	34,466 -4,620	-12%	-$890K	0.03%	502
2020 Q1	$5.91M	Hold	39,086	–	–	0.03%	525
2019 Q4	$9.81M	Sell	39,086 -3,414	-8%	-$776K	0.04%	470
2019 Q3	$8.88M	Sell	42,500 -287,500	-87%	-$60.2M	0.03%	509
2019 Q2	$74.1M	Buy	330,000 +10,000	+3%	+$2.31M	0.28%	81
2019 Q1	$71.2M	Buy	320,000 +11,000	+4%	+$2.56M	0.27%	87
2018 Q4	$58.7M	Buy	309,000 +40,000	+15%	+$9.78M	0.25%	90
2018 Q3	$83.6M	Sell	269,000 -20,000	-7%	-$6.31M	0.31%	67
2018 Q2	$83.5M	Hold	289,000	–	–	0.32%	65
2018 Q1	$69.4M	Hold	289,000	–	–	0.27%	88
2017 Q4	$67.6M	Sell	289,000 -40,000	-12%	-$8.52M	0.26%	96
2017 Q3	$61.6M	Buy	329,000 +40,000	+14%	+$7.03M	0.25%	102
2017 Q2	$50.8M	Buy	289,000 +90,000	+45%	+$16.1M	0.21%	115
2017 Q1	$37M	Buy	199,000 +110,000	+124%	+$20M	0.15%	158
2016 Q4	$15.3M	Sell	89,000 -6,000	-6%	-$860K	0.07%	309
2016 Q3	$10.5M	Hold	95,000	–	–	0.05%	391
2016 Q2	$9.04M	Hold	95,000	–	–	0.04%	422
2016 Q1	$9.7M	Hold	95,000	–	–	0.04%	393
2015 Q4	$11.3M	Hold	95,000	–	–	0.05%	361
2015 Q3	$11M	Hold	95,000	–	–	0.05%	378
2015 Q2	$13.7M	Hold	95,000	–	–	0.05%	355
2015 Q1	$12.1M	Hold	95,000	–	–	0.05%	397
2014 Q4	$11M	Hold	95,000	–	–	0.04%	426
2014 Q3	$10.6M	Hold	95,000	–	–	0.04%	409
2014 Q2	$11.1M	Buy	+95,000	New	+$10.6M	0.04%	402

Other funds holding SIVB

TAMH

Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return

JEST

JTC Employer Solutions Trustee St Helier, Jersey $1.25B AUM 41.83% 1-Year Est. Return

DLA

Douglas Lane & Associates New York $7.37B AUM 21.9% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

SVB Wealth Boston, Massachusetts $1.59B AUM 24.57% 1-Year Est. Return

BCM

Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

GIS

Graphene Investments SAS Paris, France $172M AUM 34.41% 1-Year Est. Return

BTI

Blue Trust Inc Alpharetta, Georgia $9.54B AUM 19.86% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of SVB Financial Group (SIVB) in Q1 2023, closing a stake of 36,575 shares — an estimated $8.42M sold.

State of New Jersey Common Pension Fund D first reported a position in SIVB in Q2 2014 and held it in 35 quarters. The position peaked at $83.6M in Q3 2018. 87 funds tracked by Wall St. Rank hold SIVB as of Q1 2023.

State of New Jersey Common Pension Fund D reported no remaining SVB Financial Group position as of Q1 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,575 SVB Financial Group shares in Q1 2023, an estimated $8.42M.
State of New Jersey Common Pension Fund D first reported a position in SVB Financial Group in Q2 2014 and held it in 35 quarters.
State of New Jersey Common Pension Fund D's SVB Financial Group position peaked at $83.6M in Q3 2018.
87 funds tracked by Wall St. Rank held SVB Financial Group as of Q1 2023.

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