State of New Jersey Common Pension Fund D’s Reynolds American Inc RAI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q3	–	Sell	-591,000	Closed	-$38.4M	–	982
2017 Q2	$38.4M	Sell	591,000 -75,000	-11%	-$4.9M	0.16%	157
2017 Q1	$42M	Hold	666,000	–	–	0.18%	134
2016 Q4	$37.3M	Sell	666,000 -1,200,000	-64%	-$63.7M	0.16%	154
2016 Q3	$88M	Buy	1,866,000 +100,000	+6%	+$5.02M	0.38%	54
2016 Q2	$95.2M	Buy	1,766,000 +500,000	+39%	+$25.1M	0.43%	44
2016 Q1	$63.7M	Buy	1,266,000 +600,000	+90%	+$29.5M	0.29%	83
2015 Q4	$30.7M	Hold	666,000	–	–	0.13%	188
2015 Q3	$29.5M	Hold	666,000	–	–	0.13%	195
2015 Q2	$24.9M	Hold	666,000	–	–	0.1%	245
2015 Q1	$22.9M	Hold	666,000	–	–	0.09%	266
2014 Q4	$21.4M	Sell	666,000 -900,000	-57%	-$28.5M	0.08%	280
2014 Q3	$46.2M	Sell	1,566,000 -500,000	-24%	-$14.5M	0.18%	139
2014 Q2	$62.3M	Buy	+2,066,000	New	+$59.3M	0.25%	86

Other funds holding RAI

WIM

Waverton Investment Management London, United Kingdom $7.77B AUM 25.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

MDCM

Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $233M AUM 24.32% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RAI Position: Q3 2017 in Review

State of New Jersey Common Pension Fund D sold out of Reynolds American Inc (RAI) in Q3 2017, closing a stake of 591,000 shares — an estimated $38.4M sold.

State of New Jersey Common Pension Fund D first reported a position in RAI in Q2 2014 and held it in 13 quarters. The position peaked at $95.2M in Q2 2016. 3 funds tracked by Wall St. Rank hold RAI as of Q3 2017.

State of New Jersey Common Pension Fund D reported no remaining Reynolds American Inc position as of Q3 2017 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 591,000 Reynolds American Inc shares in Q3 2017, an estimated $38.4M.
State of New Jersey Common Pension Fund D first reported a position in Reynolds American Inc in Q2 2014 and held it in 13 quarters.
State of New Jersey Common Pension Fund D's Reynolds American Inc position peaked at $95.2M in Q2 2016.
3 funds tracked by Wall St. Rank held Reynolds American Inc as of Q3 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2017, filed 25 Oct 2017.