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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-1,500,000
Closed -$38M – 1020
2015
Q4 		$38M Buy
1,500,000
+100,000
+7% +$2.53M 0.16% 152
2015
Q3 		$34.6M Buy
1,400,000
+400,000
+40% +$9.87M 0.15% 175
2015
Q2 		$37.2M Buy
+1,000,000
New +$37.2M 0.14% 184