State of New Jersey Common Pension Fund D’s Rockwell Collins COL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-360,000	Closed	-$50.6M	–	957
2018 Q3	$50.6M	Hold	360,000	–	–	0.19%	123
2018 Q2	$48.5M	Sell	360,000 -45,000	-11%	-$6.09M	0.18%	131
2018 Q1	$54.6M	Sell	405,000 -30,000	-7%	-$4.1M	0.21%	117
2017 Q4	$59M	Sell	435,000 -10,000	-2%	-$1.34M	0.22%	113
2017 Q3	$58.2M	Buy	445,000 +335,000	+305%	+$40.7M	0.23%	110
2017 Q2	$11.6M	Buy	+110,000	New	+$11.4M	0.05%	380

Other funds holding COL

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

BSPF

British Steel Pension Fund London, United Kingdom $410M AUM 11.96% 1-Year Est. Return

LFA

Legacy Financial Advisors Covington, Kentucky $820M AUM 31.98% 1-Year Est. Return

Claro Advisors Boston, Massachusetts $953M AUM 24.79% 1-Year Est. Return

State of New Jersey Common Pension Fund D's COL Position: Q4 2018 in Review

State of New Jersey Common Pension Fund D sold out of Rockwell Collins (COL) in Q4 2018, closing a stake of 360,000 shares — an estimated $50.6M sold.

State of New Jersey Common Pension Fund D first reported a position in COL in Q2 2017 and held it in 6 quarters. The position peaked at $59M in Q4 2017. 4 funds tracked by Wall St. Rank hold COL as of Q4 2018.

State of New Jersey Common Pension Fund D reported no remaining Rockwell Collins position as of Q4 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 360,000 Rockwell Collins shares in Q4 2018, an estimated $50.6M.
State of New Jersey Common Pension Fund D first reported a position in Rockwell Collins in Q2 2017 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's Rockwell Collins position peaked at $59M in Q4 2017.
4 funds tracked by Wall St. Rank held Rockwell Collins as of Q4 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2018, filed 25 Jan 2019.