State of New Jersey Common Pension Fund D’s Resolute Forest Products Inc. RFP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,786	Closed	-$597K	–	1755
2022 Q2	$597K	Hold	46,786	–	–	﹤0.01%	1667
2022 Q1	$604K	Hold	46,786	–	–	﹤0.01%	1670
2021 Q4	$714K	Hold	46,786	–	–	﹤0.01%	1722
2021 Q3	$557K	Hold	46,786	–	–	﹤0.01%	1707
2021 Q2	$571K	Hold	46,786	–	–	﹤0.01%	1758
2021 Q1	$512K	Hold	46,786	–	–	﹤0.01%	1675
2020 Q4	$306K	Hold	46,786	–	–	﹤0.01%	1577
2020 Q3	$210K	Hold	46,786	–	–	﹤0.01%	1588
2020 Q2	$99K	Hold	46,786	–	–	﹤0.01%	1595
2020 Q1	$59K	Buy	+46,786	New	+$140K	﹤0.01%	1579

Other funds holding RFP

FFH

Fairfax Financial Holdings Toronto, Ontario, Canada $1.94B AUM 27.76% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

WIC

Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return

DSC

Donald Smith & Co New York $5.56B AUM 47.13% 1-Year Est. Return

PCM

Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RFP Position: Q3 2022 in Review

State of New Jersey Common Pension Fund D sold out of Resolute Forest Products Inc. (RFP) in Q3 2022, closing a stake of 46,786 shares — an estimated $597K sold.

State of New Jersey Common Pension Fund D first reported a position in RFP in Q1 2020 and held it in 10 quarters. The position peaked at $714K in Q4 2021. 164 funds tracked by Wall St. Rank hold RFP as of Q3 2022.

State of New Jersey Common Pension Fund D reported no remaining Resolute Forest Products Inc. position as of Q3 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 46,786 Resolute Forest Products Inc. shares in Q3 2022, an estimated $597K.
State of New Jersey Common Pension Fund D first reported a position in Resolute Forest Products Inc. in Q1 2020 and held it in 10 quarters.
State of New Jersey Common Pension Fund D's Resolute Forest Products Inc. position peaked at $714K in Q4 2021.
164 funds tracked by Wall St. Rank held Resolute Forest Products Inc. as of Q3 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2022, filed 28 Oct 2022.