State of New Jersey Common Pension Fund D’s ROCK-TENN COMPANY CL-A RKT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q3	–	Sell	-1,040,000	Closed	-$62.6M	–	988
2015 Q2	$62.6M	Buy	1,040,000 +110,000	+12%	+$6.95M	0.24%	107
2015 Q1	$60M	Sell	930,000 -30,000	-3%	-$1.97M	0.23%	104
2014 Q4	$58.5M	Sell	960,000 -290,000	-23%	-$15.7M	0.23%	107
2014 Q3	$59.5M	Buy	1,250,000 +110,000	+10%	+$5.46M	0.23%	104
2014 Q2	$60.2M	Buy	+1,140,000	New	+$57.4M	0.24%	93

Other funds holding RKT

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RKT Position: Q3 2015 in Review

State of New Jersey Common Pension Fund D sold out of ROCK-TENN COMPANY CL-A (RKT) in Q3 2015, closing a stake of 1,040,000 shares — an estimated $62.6M sold.

State of New Jersey Common Pension Fund D first reported a position in RKT in Q2 2014 and held it in 5 quarters. The position peaked at $62.6M in Q2 2015. 1 fund tracked by Wall St. Rank holds RKT as of Q3 2015.

State of New Jersey Common Pension Fund D reported no remaining ROCK-TENN COMPANY CL-A position as of Q3 2015 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 1,040,000 ROCK-TENN COMPANY CL-A shares in Q3 2015, an estimated $62.6M.
State of New Jersey Common Pension Fund D first reported a position in ROCK-TENN COMPANY CL-A in Q2 2014 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's ROCK-TENN COMPANY CL-A position peaked at $62.6M in Q2 2015.
1 fund tracked by Wall St. Rank held ROCK-TENN COMPANY CL-A as of Q3 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2015, filed 2 Nov 2015.