State of New Jersey Common Pension Fund D’s SolarWinds Corporation Common Stock SWI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-94,216	Closed	-$1.49M	–	1711
2020 Q4	$1.49M	Sell	94,216 -7,484	-7%	-$164K	0.01%	1543
2020 Q3	$2.18M	Sell	101,700 -9,507	-9%	-$194K	0.01%	1204
2020 Q2	$2.07M	Buy	+111,207	New	+$2.05M	0.01%	1358

Other funds holding SWI

SLG

Silver Lake Group Menlo Park, California $3.68B AUM 7.22% 1-Year Est. Return

Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Harbourvest Partners Boston, Massachusetts $101M AUM 38.13% 1-Year Est. Return

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

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

FCIM

Fairview Capital Investment Management Greenbrae, California $1.84B AUM 13.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D's SWI Position: Q1 2021 in Review

State of New Jersey Common Pension Fund D sold out of SolarWinds Corporation Common Stock (SWI) in Q1 2021, closing a stake of 94,216 shares — an estimated $1.49M sold.

State of New Jersey Common Pension Fund D first reported a position in SWI in Q2 2020 and held it in 3 quarters. The position peaked at $2.18M in Q3 2020. 146 funds tracked by Wall St. Rank hold SWI as of Q1 2021.

State of New Jersey Common Pension Fund D reported no remaining SolarWinds Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 94,216 SolarWinds Corporation Common Stock shares in Q1 2021, an estimated $1.49M.
State of New Jersey Common Pension Fund D first reported a position in SolarWinds Corporation Common Stock in Q2 2020 and held it in 3 quarters.
State of New Jersey Common Pension Fund D's SolarWinds Corporation Common Stock position peaked at $2.18M in Q3 2020.
146 funds tracked by Wall St. Rank held SolarWinds Corporation Common Stock as of Q1 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2021, filed 27 Apr 2021.