State of New Jersey Common Pension Fund D’s RH RH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.9M | Buy |
10,058
+4,470
| +80% | +$845K | 0.01% | 1257 |
|
|
2025
Q1 | $1.31M | Sell |
5,588
-897
| -14% | -$210K | 0.01% | 1449 |
|
|
2024
Q4 | $2.55M | Sell |
6,485
-592
| -8% | -$233K | 0.01% | 853 |
|
|
2024
Q3 | $2.37M | Sell |
7,077
-345
| -5% | -$115K | 0.01% | 894 |
|
|
2024
Q2 | $1.81M | Sell |
7,422
-3,553
| -32% | -$868K | 0.01% | 1318 |
|
|
2024
Q1 | $3.82M | Buy |
10,975
+1,583
| +17% | +$551K | 0.01% | 836 |
|
|
2023
Q4 | $2.74M | Sell |
9,392
-1,124
| -11% | -$328K | 0.01% | 1270 |
|
|
2023
Q3 | $2.78M | Buy |
10,516
+736
| +8% | +$195K | 0.01% | 903 |
|
|
2023
Q2 | $3.22M | Sell |
9,780
-1,654
| -14% | -$545K | 0.01% | 858 |
|
|
2023
Q1 | $2.78M | Sell |
11,434
-786
| -6% | -$191K | 0.01% | 911 |
|
|
2022
Q4 | $3.27M | Hold |
12,220
| – | – | 0.01% | 801 |
|
|
2022
Q3 | $3.01M | Buy |
12,220
+2,067
| +20% | +$509K | 0.01% | 820 |
|
|
2022
Q2 | $2.16M | Buy |
10,153
+594
| +6% | +$126K | 0.01% | 1339 |
|
|
2022
Q1 | $3.12M | Hold |
9,559
| – | – | 0.01% | 981 |
|
|
2021
Q4 | $5.12M | Sell |
9,559
-96
| -1% | -$51.5K | 0.01% | 737 |
|
|
2021
Q3 | $6.44M | Sell |
9,655
-221
| -2% | -$147K | 0.02% | 638 |
|
|
2021
Q2 | $6.71M | Buy |
9,876
+669
| +7% | +$454K | 0.02% | 629 |
|
|
2021
Q1 | $5.49M | Sell |
9,207
-450
| -5% | -$268K | 0.02% | 701 |
|
|
2020
Q4 | $4.32M | Sell |
9,657
-444
| -4% | -$199K | 0.02% | 789 |
|
|
2020
Q3 | $3.87M | Sell |
10,101
-1,242
| -11% | -$475K | 0.02% | 758 |
|
|
2020
Q2 | $2.82M | Sell |
11,343
-1,715
| -13% | -$427K | 0.01% | 915 |
|
|
2020
Q1 | $1.31M | Hold |
13,058
| – | – | 0.01% | 1314 |
|
|
2019
Q4 | $2.79M | Sell |
13,058
-5,742
| -31% | -$1.23M | 0.01% | 1068 |
|
|
2019
Q3 | $3.21M | Buy |
18,800
+3,800
| +25% | +$649K | 0.01% | 986 |
|
|
2019
Q2 | $1.73M | Hold |
15,000
| – | – | 0.01% | 759 |
|
|
2019
Q1 | $1.54M | Sell |
15,000
-20,000
| -57% | -$2.06M | 0.01% | 773 |
|
|
2018
Q4 | $4.19M | Hold |
35,000
| – | – | 0.02% | 583 |
|
|
2018
Q3 | $4.59M | Buy |
35,000
+2,000
| +6% | +$262K | 0.02% | 609 |
|
|
2018
Q2 | $4.61M | Buy |
33,000
+5,000
| +18% | +$698K | 0.02% | 609 |
|
|
2018
Q1 | $2.67M | Buy |
28,000
+5,000
| +22% | +$476K | 0.01% | 718 |
|
|
2017
Q4 | $1.98M | Hold |
23,000
| – | – | 0.01% | 745 |
|
|
2017
Q3 | $1.62M | Sell |
23,000
-37,900
| -62% | -$2.66M | 0.01% | 779 |
|
|
2017
Q2 | $3.93M | Buy |
60,900
+1,000
| +2% | +$64.5K | 0.02% | 612 |
|
|
2017
Q1 | $2.77M | Buy |
+59,900
| New | +$2.77M | 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% | -$419K | 0.01% | 678 |
|
|
2015
Q4 | $5.55M | Buy |
69,900
+15,000
| +27% | +$1.19M | 0.02% | 535 |
|
|
2015
Q3 | $5.12M | Hold |
54,900
| – | – | 0.02% | 546 |
|
|
2015
Q2 | $5.36M | Buy |
54,900
+33,000
| +151% | +$3.22M | 0.02% | 562 |
|
|
2015
Q1 | $2.17M | Buy |
+21,900
| New | +$2.17M | 0.01% | 746 |
|