State of New Jersey Common Pension Fund D’s Rubrik RBRK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$2.94M Buy
32,855
+3,864
+13% +$346K 0.01% 732
2025
Q1
$1.77M Sell
28,991
-18,491
-39% -$1.13M 0.01% 1243
2024
Q4
$3.1M Buy
+47,482
New +$3.1M 0.01% 752