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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.37M	Buy	+8,312	New	+$1.15M	﹤0.01%	1339
2025 Q4	–	Sell	-9,722	Closed	-$1.98M	–	1526
2025 Q3	$1.98M	Sell	9,722 -336	-3%	-$73K	0.01%	1346
2025 Q2	$1.9M	Buy	10,058 +4,470	+80%	+$830K	0.01%	1257
2025 Q1	$1.31M	Sell	5,588 -897	-14%	-$311K	0.01%	1449
2024 Q4	$2.55M	Sell	6,485 -592	-8%	-$211K	0.01%	853
2024 Q3	$2.37M	Sell	7,077 -345	-5%	-$95K	0.01%	894
2024 Q2	$1.81M	Sell	7,422 -3,553	-32%	-$934K	0.01%	1318
2024 Q1	$3.82M	Buy	10,975 +1,583	+17%	+$431K	0.01%	836
2023 Q4	$2.74M	Sell	9,392 -1,124	-11%	-$290K	0.01%	1270
2023 Q3	$2.78M	Buy	10,516 +736	+8%	+$256K	0.01%	903
2023 Q2	$3.22M	Sell	9,780 -1,654	-14%	-$432K	0.01%	858
2023 Q1	$2.78M	Sell	11,434 -786	-6%	-$228K	0.01%	911
2022 Q4	$3.27M	Hold	12,220	–	–	0.01%	801
2022 Q3	$3.01M	Buy	12,220 +2,067	+20%	+$558K	0.01%	820
2022 Q2	$2.15M	Buy	10,153 +594	+6%	+$176K	0.01%	1340
2022 Q1	$3.12M	Hold	9,559	–	–	0.01%	982
2021 Q4	$5.12M	Sell	9,559 -96	-1%	-$59.1K	0.01%	737
2021 Q3	$6.44M	Sell	9,655 -221	-2%	-$152K	0.02%	638
2021 Q2	$6.71M	Buy	9,876 +669	+7%	+$434K	0.02%	629
2021 Q1	$5.49M	Sell	9,207 -450	-5%	-$222K	0.02%	701
2020 Q4	$4.32M	Sell	9,657 -444	-4%	-$183K	0.02%	789
2020 Q3	$3.87M	Sell	10,101 -1,242	-11%	-$392K	0.02%	758
2020 Q2	$2.82M	Sell	11,343 -1,715	-13%	-$311K	0.01%	916
2020 Q1	$1.31M	Hold	13,058	–	–	0.01%	1315
2019 Q4	$2.79M	Sell	13,058 -5,742	-31%	-$1.12M	0.01%	1069
2019 Q3	$3.21M	Buy	18,800 +3,800	+25%	+$541K	0.01%	986
2019 Q2	$1.73M	Hold	15,000	–	–	0.01%	760
2019 Q1	$1.54M	Sell	15,000 -20,000	-57%	-$2.72M	0.01%	773
2018 Q4	$4.19M	Hold	35,000	–	–	0.02%	583
2018 Q3	$4.58M	Buy	35,000 +2,000	+6%	+$281K	0.02%	609
2018 Q2	$4.61M	Buy	33,000 +5,000	+18%	+$542K	0.02%	609
2018 Q1	$2.67M	Buy	28,000 +5,000	+22%	+$443K	0.01%	718
2017 Q4	$1.98M	Hold	23,000	–	–	0.01%	745
2017 Q3	$1.62M	Sell	23,000 -37,900	-62%	-$2.38M	0.01%	779
2017 Q2	$3.93M	Buy	60,900 +1,000	+2%	+$52.9K	0.02%	612
2017 Q1	$2.77M	Buy	+59,900	New	+$1.85M	0.01%	678
2016 Q4	–	Sell	-59,900	Closed	-$2.07M	–	955
2016 Q3	$2.07M	Hold	59,900	–	–	0.01%	725
2016 Q2	$1.72M	Hold	59,900	–	–	0.01%	740
2016 Q1	$2.51M	Sell	59,900 -10,000	-14%	-$511K	0.01%	678
2015 Q4	$5.55M	Buy	69,900 +15,000	+27%	+$1.39M	0.02%	535
2015 Q3	$5.12M	Hold	54,900	–	–	0.02%	546
2015 Q2	$5.36M	Buy	54,900 +33,000	+151%	+$3.04M	0.02%	562
2015 Q1	$2.17M	Buy	+21,900	New	+$1.99M	0.01%	746

Other funds holding RH

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

XWM

Xcel Wealth Management Holly Hill, Florida $419M AUM 30.44% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

GIP

Greatmark Investment Partners Columbus, Georgia $906M AUM 16.08% 1-Year Est. Return

WCM

Westend Capital Management Sausalito, California $437M AUM 73.36% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RH Position: Q2 2026 in Review

State of New Jersey Common Pension Fund D opened a new position in RH (RH) in Q2 2026: 8,312 shares worth $1.37M. The stake represents ﹤0.01% of the portfolio and ranks #1339 among its holdings. This is a return to the name: State of New Jersey Common Pension Fund D previously reported a position in RH as recently as Q3 2025.

State of New Jersey Common Pension Fund D first reported a position in RH in Q1 2015 and has held it in 43 quarters since. The position peaked at $6.71M in Q2 2021. 191 funds tracked by Wall St. Rank hold RH as of Q2 2026.

State of New Jersey Common Pension Fund D held 8,312 shares of RH worth $1.37M as of Q2 2026.
RH was a new State of New Jersey Common Pension Fund D position in Q2 2026.
RH made up ﹤0.01% of State of New Jersey Common Pension Fund D's portfolio in Q2 2026, its #1339 holding.
State of New Jersey Common Pension Fund D first reported a position in RH in Q1 2015 and has held it in 43 quarters since.
State of New Jersey Common Pension Fund D's RH position peaked at $6.71M in Q2 2021.
191 funds tracked by Wall St. Rank held RH as of Q2 2026.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2026, filed 4 Aug 2026.