State of New Jersey Common Pension Fund D’s Aerojet Rocketdyne Holdings AJRD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-43,976	Closed	-$2.41M	–	1688
2023 Q2	$2.41M	Buy	43,976 +2,498	+6%	+$139K	0.01%	1413
2023 Q1	$2.33M	Sell	41,478 -4,483	-10%	-$251K	0.01%	1154
2022 Q4	$2.57M	Sell	45,961 -7,962	-15%	-$394K	0.01%	970
2022 Q3	$2.16M	Sell	53,923 -3,823	-7%	-$162K	0.01%	1191
2022 Q2	$2.34M	Sell	57,746 -7,769	-12%	-$314K	0.01%	1119
2022 Q1	$2.58M	Hold	65,515	–	–	0.01%	1293
2021 Q4	$3.06M	Buy	65,515 +2,858	+5%	+$126K	0.01%	1042
2021 Q3	$2.73M	Buy	62,657 +16,805	+37%	+$750K	0.01%	1271
2021 Q2	$2.21M	Hold	45,852	–	–	0.01%	1676
2021 Q1	$2.15M	Sell	45,852 -9,628	-17%	-$490K	0.01%	1518
2020 Q4	$2.93M	Buy	55,480 +1,339	+2%	+$53.8K	0.01%	1104
2020 Q3	$2.16M	Sell	54,141 -4,611	-8%	-$187K	0.01%	1224
2020 Q2	$2.33M	Sell	58,752 -1,213	-2%	-$50.5K	0.01%	1125
2020 Q1	$2.51M	Hold	59,965	–	–	0.01%	876
2019 Q4	$2.74M	Sell	59,965 -7,935	-12%	-$359K	0.01%	1093
2019 Q3	$3.43M	Buy	+67,900	New	+$3.3M	0.01%	950

Other funds holding AJRD

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State of New Jersey Common Pension Fund D's AJRD Position: Q3 2023 in Review

State of New Jersey Common Pension Fund D sold out of Aerojet Rocketdyne Holdings (AJRD) in Q3 2023, closing a stake of 43,976 shares — an estimated $2.41M sold.

State of New Jersey Common Pension Fund D first reported a position in AJRD in Q3 2019 and held it in 16 quarters. The position peaked at $3.43M in Q3 2019. 2 funds tracked by Wall St. Rank hold AJRD as of Q3 2023.

State of New Jersey Common Pension Fund D reported no remaining Aerojet Rocketdyne Holdings position as of Q3 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 43,976 Aerojet Rocketdyne Holdings shares in Q3 2023, an estimated $2.41M.
State of New Jersey Common Pension Fund D first reported a position in Aerojet Rocketdyne Holdings in Q3 2019 and held it in 16 quarters.
State of New Jersey Common Pension Fund D's Aerojet Rocketdyne Holdings position peaked at $3.43M in Q3 2019.
2 funds tracked by Wall St. Rank held Aerojet Rocketdyne Holdings as of Q3 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2023, filed 8 Nov 2023.