State of New Jersey Common Pension Fund D’s Switch, Inc. Class A Common Stock SWCH Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-74,238	Closed	-$2.5M	–	1764
2022 Q3	$2.5M	Hold	74,238	–	–	0.01%	937
2022 Q2	$2.49M	Sell	74,238 -29,172	-28%	-$943K	0.01%	1022
2022 Q1	$3.19M	Hold	103,410	–	–	0.01%	966
2021 Q4	$2.96M	Sell	103,410 -7,821	-7%	-$204K	0.01%	1132
2021 Q3	$2.82M	Buy	+111,231	New	+$2.61M	0.01%	1186
2021 Q2	–	Sell	-51,000	Closed	-$829K	–	1901
2021 Q1	$829K	Buy	51,000 +5,000	+11%	+$83.3K	﹤0.01%	1664
2020 Q4	$753K	Buy	+46,000	New	+$719K	﹤0.01%	1562
2020 Q2	–	Sell	-137,944	Closed	-$1.99M	–	1719
2020 Q1	$1.99M	Hold	137,944	–	–	0.01%	1045
2019 Q4	$2.04M	Buy	+137,944	New	+$2.09M	0.01%	1503

Other funds holding SWCH

HSA

HBK Sorce Advisory Erie, Pennsylvania $5.27B AUM 19.34% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 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 SWCH Position: Q4 2022 in Review

State of New Jersey Common Pension Fund D sold out of Switch, Inc. Class A Common Stock (SWCH) in Q4 2022, closing a stake of 74,238 shares — an estimated $2.5M sold.

State of New Jersey Common Pension Fund D first reported a position in SWCH in Q4 2019 and held it in 9 quarters. The position peaked at $3.19M in Q1 2022. 3 funds tracked by Wall St. Rank hold SWCH as of Q4 2022.

State of New Jersey Common Pension Fund D reported no remaining Switch, Inc. Class A Common Stock position as of Q4 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 74,238 Switch, Inc. Class A Common Stock shares in Q4 2022, an estimated $2.5M.
State of New Jersey Common Pension Fund D first reported a position in Switch, Inc. Class A Common Stock in Q4 2019 and held it in 9 quarters.
State of New Jersey Common Pension Fund D's Switch, Inc. Class A Common Stock position peaked at $3.19M in Q1 2022.
3 funds tracked by Wall St. Rank held Switch, Inc. Class A Common Stock as of Q4 2022.

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