State of New Jersey Common Pension Fund D’s RenaissanceRe RNR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.95M | Sell |
16,281
-1,781
| -10% | -$433K | 0.02% | 627 |
|
|
2025
Q1 | $4.33M | Sell |
18,062
-570
| -3% | -$137K | 0.02% | 579 |
|
|
2024
Q4 | $4.64M | Hold |
18,632
| – | – | 0.02% | 600 |
|
|
2024
Q3 | $5.08M | Sell |
18,632
-1,366
| -7% | -$372K | 0.02% | 575 |
|
|
2024
Q2 | $4.47M | Sell |
19,998
-9,574
| -32% | -$2.14M | 0.02% | 584 |
|
|
2024
Q1 | $6.95M | Hold |
29,572
| – | – | 0.02% | 587 |
|
|
2023
Q4 | $5.8M | Hold |
29,572
| – | – | 0.02% | 614 |
|
|
2023
Q3 | $5.85M | Sell |
29,572
-754
| -2% | -$149K | 0.02% | 585 |
|
|
2023
Q2 | $5.66M | Buy |
30,326
+4,310
| +17% | +$804K | 0.02% | 612 |
|
|
2023
Q1 | $5.21M | Sell |
26,016
-654
| -2% | -$131K | 0.02% | 635 |
|
|
2022
Q4 | $4.91M | Buy |
26,670
+1,636
| +7% | +$301K | 0.02% | 646 |
|
|
2022
Q3 | $3.52M | Buy |
25,034
+963
| +4% | +$135K | 0.01% | 744 |
|
|
2022
Q2 | $3.76M | Hold |
24,071
| – | – | 0.01% | 743 |
|
|
2022
Q1 | $3.82M | Hold |
24,071
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $4.08M | Sell |
24,071
-1,625
| -6% | -$275K | 0.01% | 851 |
|
|
2021
Q3 | $3.58M | Sell |
25,696
-1,771
| -6% | -$247K | 0.01% | 914 |
|
|
2021
Q2 | $4.09M | Sell |
27,467
-6,792
| -20% | -$1.01M | 0.01% | 840 |
|
|
2021
Q1 | $5.49M | Buy |
34,259
+224
| +0.7% | +$35.9K | 0.02% | 702 |
|
|
2020
Q4 | $5.64M | Sell |
34,035
-1,409
| -4% | -$234K | 0.02% | 655 |
|
|
2020
Q3 | $6.02M | Buy |
35,444
+1,891
| +6% | +$321K | 0.02% | 589 |
|
|
2020
Q2 | $5.74M | Sell |
33,553
-10,025
| -23% | -$1.71M | 0.02% | 594 |
|
|
2020
Q1 | $6.51M | Hold |
43,578
| – | – | 0.03% | 489 |
|
|
2019
Q4 | $8.54M | Sell |
43,578
-2,322
| -5% | -$455K | 0.03% | 518 |
|
|
2019
Q3 | $8.88M | Buy |
+45,900
| New | +$8.88M | 0.03% | 510 |
|