State of New Jersey Common Pension Fund D’s Rite Aid Corporation RAD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-300,000	Closed	-$10.1M	–	982
2018 Q1	$10.1M	Sell	300,000 -5,000	-2%	-$198K	0.04%	415
2017 Q4	$12M	Hold	305,000	–	–	0.05%	387
2017 Q3	$12M	Buy	305,000 +5,000	+2%	+$237K	0.05%	380
2017 Q2	$17.7M	Buy	300,000 +95,000	+46%	+$7.18M	0.07%	292
2017 Q1	$17.4M	Buy	205,000 +20,000	+11%	+$2.41M	0.07%	288
2016 Q4	$30.5M	Buy	185,000 +10,000	+6%	+$1.51M	0.13%	185
2016 Q3	$26.9M	Buy	175,000 +65,000	+59%	+$9.7M	0.12%	208
2016 Q2	$16.5M	Buy	110,000 +70,000	+175%	+$11M	0.07%	279
2016 Q1	$6.52M	Sell	40,000 -40,000	-50%	-$6.31M	0.03%	482
2015 Q4	$12.5M	Buy	+80,000	New	+$11.8M	0.05%	341
2015 Q1	–	Sell	-130,000	Closed	-$19.6M	–	956
2014 Q4	$19.6M	Buy	+130,000	New	+$14.4M	0.08%	300

Other funds holding RAD

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

OppenheimerFunds New York $80.4B AUM 17.47% 1-Year Est. Return

HCM

Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AIMCA

Alberta Investment Management Corp (AIMCo) Edmonton, Alberta, Canada $17.9B AUM 27.57% 1-Year Est. Return

AAM

Alpine Associates Management Palm Beach, Florida $1.6B AUM 93.19% 1-Year Est. Return

APG Asset Management Amsterdam, Netherlands $31.6B AUM 19.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RAD Position: Q2 2018 in Review

State of New Jersey Common Pension Fund D sold out of Rite Aid Corporation (RAD) in Q2 2018, closing a stake of 300,000 shares — an estimated $10.1M sold.

State of New Jersey Common Pension Fund D first reported a position in RAD in Q4 2014 and held it in 11 quarters. The position peaked at $30.5M in Q4 2016. 353 funds tracked by Wall St. Rank hold RAD as of Q2 2018.

State of New Jersey Common Pension Fund D reported no remaining Rite Aid Corporation position as of Q2 2018 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 300,000 Rite Aid Corporation shares in Q2 2018, an estimated $10.1M.
State of New Jersey Common Pension Fund D first reported a position in Rite Aid Corporation in Q4 2014 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's Rite Aid Corporation position peaked at $30.5M in Q4 2016.
353 funds tracked by Wall St. Rank held Rite Aid Corporation as of Q2 2018.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2018, filed 30 Jul 2018.