State of New Jersey Common Pension Fund D
ROC

State of New Jersey Common Pension Fund D’s ROCKWOOD HLDGS INC ROC Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROC Stock Details ROC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
-650,000
Closed -$51.2M – 981
2014
Q4 		$51.2M Buy
650,000
+250,000
+63% +$19.3M 0.2% 128
2014
Q3 		$30.6M Buy
400,000
+389,000
+3,536% +$31.1M 0.12% 197
2014
Q2 		$836K Buy
+11,000
New +$809K ﹤0.01% 857

State of New Jersey Common Pension Fund D's ROC Position: Q1 2015 in Review

State of New Jersey Common Pension Fund D sold out of ROCKWOOD HLDGS INC (ROC) in Q1 2015, closing a stake of 650,000 shares — an estimated $51.2M sold.

State of New Jersey Common Pension Fund D first reported a position in ROC in Q2 2014 and held it in 3 quarters. The position peaked at $51.2M in Q4 2014. 0 funds tracked by Wall St. Rank hold ROC as of Q1 2015.

  • State of New Jersey Common Pension Fund D reported no remaining ROCKWOOD HLDGS INC position as of Q1 2015 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 650,000 ROCKWOOD HLDGS INC shares in Q1 2015, an estimated $51.2M.
  • State of New Jersey Common Pension Fund D first reported a position in ROCKWOOD HLDGS INC in Q2 2014 and held it in 3 quarters.
  • State of New Jersey Common Pension Fund D's ROCKWOOD HLDGS INC position peaked at $51.2M in Q4 2014.
  • 0 funds tracked by Wall St. Rank held ROCKWOOD HLDGS INC as of Q1 2015.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2015, filed 14 May 2015.