State of New Jersey Common Pension Fund D
ROG icon

State of New Jersey Common Pension Fund D’s Rogers Corp ROG Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio ROG Stock Details ROG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-25,057
Closed -$2.97M – 1578
2024
Q1 		$2.97M Buy
25,057
+5,963
+31% +$698K 0.01% 1140
2023
Q4 		$2.52M Buy
19,094
+1,685
+10% +$216K 0.01% 1432
2023
Q3 		$2.29M Buy
17,409
+1,519
+10% +$227K 0.01% 1338
2023
Q2 		$2.57M Hold
15,890
– – 0.01% 1242
2023
Q1 		$2.6M Sell
15,890
-5,636
-26% -$813K 0.01% 961
2022
Q4 		$2.57M Buy
21,526
+10,548
+96% +$1.64M 0.01% 971
2022
Q3 		$2.65M Buy
10,978
+784
+8% +$203K 0.01% 890
2022
Q2 		$2.67M Hold
10,194
– – 0.01% 935
2022
Q1 		$2.77M Sell
10,194
-809
-7% -$221K 0.01% 1136
2021
Q4 		$3M Sell
11,003
-2,439
-18% -$593K 0.01% 1088
2021
Q3 		$2.51M Sell
13,442
-416
-3% -$81.9K 0.01% 1517
2021
Q2 		$2.78M Buy
+13,858
New +$2.65M 0.01% 1154

Other funds holding ROG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State of New Jersey Common Pension Fund D's ROG Position: Q2 2024 in Review

State of New Jersey Common Pension Fund D sold out of Rogers Corp (ROG) in Q2 2024, closing a stake of 25,057 shares — an estimated $2.97M sold.

State of New Jersey Common Pension Fund D first reported a position in ROG in Q2 2021 and held it in 12 quarters. The position peaked at $3M in Q4 2021. 235 funds tracked by Wall St. Rank hold ROG as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Rogers Corp position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 25,057 Rogers Corp shares in Q2 2024, an estimated $2.97M.
  • State of New Jersey Common Pension Fund D first reported a position in Rogers Corp in Q2 2021 and held it in 12 quarters.
  • State of New Jersey Common Pension Fund D's Rogers Corp position peaked at $3M in Q4 2021.
  • 235 funds tracked by Wall St. Rank held Rogers Corp as of Q2 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2024, filed 7 Aug 2024.