State of New Jersey Common Pension Fund D’s Reynolds Consumer Products REYN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-64,612	Closed	-$2.01M	–	1566
2024 Q3	$2.01M	Sell	64,612 -3,093	-5%	-$91.6K	0.01%	1240
2024 Q2	$1.89M	Sell	67,705 -23,377	-26%	-$666K	0.01%	1158
2024 Q1	$2.6M	Hold	91,082	–	–	0.01%	1449
2023 Q4	$2.44M	Hold	91,082	–	–	0.01%	1473
2023 Q3	$2.33M	Buy	91,082 +7,243	+9%	+$197K	0.01%	1276
2023 Q2	$2.37M	Hold	83,839	–	–	0.01%	1458
2023 Q1	$2.31M	Buy	83,839 +9,869	+13%	+$279K	0.01%	1187
2022 Q4	$2.22M	Buy	+73,970	New	+$2.22M	0.01%	1276

Other funds holding REYN

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State of New Jersey Common Pension Fund D's REYN Position: Q4 2024 in Review

State of New Jersey Common Pension Fund D sold out of Reynolds Consumer Products (REYN) in Q4 2024, closing a stake of 64,612 shares — an estimated $2.01M sold.

State of New Jersey Common Pension Fund D first reported a position in REYN in Q4 2022 and held it in 8 quarters. The position peaked at $2.6M in Q1 2024. 243 funds tracked by Wall St. Rank hold REYN as of Q4 2024.

State of New Jersey Common Pension Fund D reported no remaining Reynolds Consumer Products position as of Q4 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 64,612 Reynolds Consumer Products shares in Q4 2024, an estimated $2.01M.
State of New Jersey Common Pension Fund D first reported a position in Reynolds Consumer Products in Q4 2022 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Reynolds Consumer Products position peaked at $2.6M in Q1 2024.
243 funds tracked by Wall St. Rank held Reynolds Consumer Products as of Q4 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q4 2024, filed 31 Jan 2025.