State of New Jersey Common Pension Fund D
RAX

State of New Jersey Common Pension Fund D’s Rackspace Hosting Inc RAX Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RAX Stock Details RAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500,000
Closed -$38M – 1020
2015
Q4 		$38M Buy
1,500,000
+100,000
+7% +$2.66M 0.16% 152
2015
Q3 		$34.6M Buy
1,400,000
+400,000
+40% +$12.9M 0.15% 175
2015
Q2 		$37.2M Buy
+1,000,000
New +$46M 0.14% 184

Other funds holding RAX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RAX Position: Q1 2016 in Review

State of New Jersey Common Pension Fund D sold out of Rackspace Hosting Inc (RAX) in Q1 2016, closing a stake of 1,500,000 shares — an estimated $38M sold.

State of New Jersey Common Pension Fund D first reported a position in RAX in Q2 2015 and held it in 3 quarters. The position peaked at $38M in Q4 2015. 266 funds tracked by Wall St. Rank hold RAX as of Q1 2016.

  • State of New Jersey Common Pension Fund D reported no remaining Rackspace Hosting Inc position as of Q1 2016 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 1,500,000 Rackspace Hosting Inc shares in Q1 2016, an estimated $38M.
  • State of New Jersey Common Pension Fund D first reported a position in Rackspace Hosting Inc in Q2 2015 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's Rackspace Hosting Inc position peaked at $38M in Q4 2015.
  • 266 funds tracked by Wall St. Rank held Rackspace Hosting Inc as of Q1 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2016, filed 28 Apr 2016.