State of New Jersey Common Pension Fund D’s Red Hat Inc RHT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-60,000	Closed	-$11M	–	950
2019 Q1	$11M	Sell	60,000 -5,600	-9%	-$1M	0.04%	411
2018 Q4	$11.5M	Sell	65,600 -200,000	-75%	-$31.7M	0.05%	366
2018 Q3	$36.2M	Buy	265,600 +45,000	+20%	+$6.44M	0.13%	170
2018 Q2	$29.6M	Buy	220,600 +140,000	+174%	+$22.6M	0.11%	212
2018 Q1	$12.1M	Hold	80,600	–	–	0.05%	380
2017 Q4	$9.68M	Sell	80,600 -4,400	-5%	-$539K	0.04%	428
2017 Q3	$9.42M	Hold	85,000	–	–	0.04%	436
2017 Q2	$8.14M	Hold	85,000	–	–	0.03%	447
2017 Q1	$7.35M	Sell	85,000 -15,000	-15%	-$1.19M	0.03%	464
2016 Q4	$6.97M	Hold	100,000	–	–	0.03%	464
2016 Q3	$8.08M	Hold	100,000	–	–	0.03%	437
2016 Q2	$7.26M	Hold	100,000	–	–	0.03%	472
2016 Q1	$7.45M	Hold	100,000	–	–	0.03%	465
2015 Q4	$8.28M	Sell	100,000 -50,000	-33%	-$3.97M	0.03%	450
2015 Q3	$10.8M	Hold	150,000	–	–	0.05%	384
2015 Q2	$11.4M	Hold	150,000	–	–	0.04%	396
2015 Q1	$11.4M	Hold	150,000	–	–	0.04%	409
2014 Q4	$10.4M	Hold	150,000	–	–	0.04%	434
2014 Q3	$8.42M	Hold	150,000	–	–	0.03%	451
2014 Q2	$8.29M	Buy	+150,000	New	+$7.63M	0.03%	453

Other funds holding RHT

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

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

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

FCM

Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RHT Position: Q2 2019 in Review

State of New Jersey Common Pension Fund D sold out of Red Hat Inc (RHT) in Q2 2019, closing a stake of 60,000 shares — an estimated $11M sold.

State of New Jersey Common Pension Fund D first reported a position in RHT in Q2 2014 and held it in 20 quarters. The position peaked at $36.2M in Q3 2018. 636 funds tracked by Wall St. Rank hold RHT as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining Red Hat Inc position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 60,000 Red Hat Inc shares in Q2 2019, an estimated $11M.
State of New Jersey Common Pension Fund D first reported a position in Red Hat Inc in Q2 2014 and held it in 20 quarters.
State of New Jersey Common Pension Fund D's Red Hat Inc position peaked at $36.2M in Q3 2018.
636 funds tracked by Wall St. Rank held Red Hat Inc as of Q2 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.