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State of New Jersey Common Pension Fund A’s Rayonier RYN Stock Holding History

State of New Jersey Common Pension Fund A’s Portfolio RYN Stock Details RYN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		$4.59M Sell
147,588
-73,794
-33% -$2.22M 0.02% 520
2013
Q4 		$6.32M Buy
+221,382
New +$7.15M 0.03% 453

Other funds holding RYN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
SAMC
Shinko Asset Management Company Tokyo, Japan $14.7B AUM 18.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State of New Jersey Common Pension Fund A's RYN Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Rayonier (RYN) stake by 33% in Q1 2014, selling an estimated $2.22M and leaving 147,588 shares worth $4.59M. The position accounts for 0.02% of the portfolio, ranked #520.

State of New Jersey Common Pension Fund A first reported a position in RYN in Q4 2013 and has held it in 2 quarters since. The position peaked at $6.32M in Q4 2013. 419 funds tracked by Wall St. Rank hold RYN as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 147,588 shares of Rayonier worth $4.59M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 73,794 Rayonier shares in Q1 2014, an estimated $2.22M.
  • Rayonier made up 0.02% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #520 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Rayonier in Q4 2013 and has held it in 2 quarters since.
  • State of New Jersey Common Pension Fund A's Rayonier position peaked at $6.32M in Q4 2013.
  • 419 funds tracked by Wall St. Rank held Rayonier as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.