State of New Jersey Common Pension Fund D’s RB Global RBA Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-41,971	Closed	-$2.62M	–	1594
2023 Q3	$2.62M	Hold	41,971	–	–	0.01%	957
2023 Q2	$2.52M	Hold	41,971	–	–	0.01%	1304
2023 Q1	$2.36M	Buy	+41,971	New	+$2.47M	0.01%	1121
2020 Q2	–	Sell	-10,452	Closed	-$357K	–	1675
2020 Q1	$357K	Sell	10,452 -1,464	-12%	-$58.5K	﹤0.01%	1563
2019 Q4	$512K	Buy	11,916 +3,403	+40%	+$142K	﹤0.01%	1582
2019 Q3	$340K	Buy	+8,513	New	+$316K	﹤0.01%	1572

Other funds holding RBA

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

IFP

Independent Franchise Partners London, United Kingdom $14.3B AUM 3.49% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

BGC

Beutel, Goodman & Co Toronto, Ontario, Canada $14.8B AUM 15.12% 1-Year Est. Return

VAM

Vontobel Asset Management New York $18.1B AUM 28.09% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ACH

ArrowMark Colorado Holdings Denver, Colorado $3.76B AUM 21.77% 1-Year Est. Return

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RBA Position: Q4 2023 in Review

State of New Jersey Common Pension Fund D sold out of RB Global (RBA) in Q4 2023, closing a stake of 41,971 shares — an estimated $2.62M sold.

State of New Jersey Common Pension Fund D first reported a position in RBA in Q3 2019 and held it in 6 quarters. The position peaked at $2.62M in Q3 2023. 397 funds tracked by Wall St. Rank hold RBA as of Q4 2023.

State of New Jersey Common Pension Fund D reported no remaining RB Global position as of Q4 2023 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 41,971 RB Global shares in Q4 2023, an estimated $2.62M.
State of New Jersey Common Pension Fund D first reported a position in RB Global in Q3 2019 and held it in 6 quarters.
State of New Jersey Common Pension Fund D's RB Global position peaked at $2.62M in Q3 2023.
397 funds tracked by Wall St. Rank held RB Global as of Q4 2023.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2023, filed 2 Feb 2024.