State of New Jersey Common Pension Fund D’s Rockwell Automation ROK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$12.6M	Hold	37,897	–	–	0.05%	306
2025 Q1	$9.79M	Sell	37,897 -3,445	-8%	-$890K	0.04%	348
2024 Q4	$11.8M	Hold	41,342	–	–	0.05%	328
2024 Q3	$11.1M	Hold	41,342	–	–	0.05%	343
2024 Q2	$11.4M	Sell	41,342 -23,092	-36%	-$6.36M	0.05%	317
2024 Q1	$18.8M	Hold	64,434	–	–	0.06%	314
2023 Q4	$20M	Hold	64,434	–	–	0.07%	276
2023 Q3	$18.4M	Sell	64,434 -2,423	-4%	-$693K	0.07%	279
2023 Q2	$22M	Hold	66,857	–	–	0.07%	250
2023 Q1	$19.6M	Sell	66,857 -1,004	-1%	-$295K	0.07%	277
2022 Q4	$17.5M	Hold	67,861	–	–	0.07%	295
2022 Q3	$14.6M	Hold	67,861	–	–	0.06%	312
2022 Q2	$13.5M	Buy	67,861 +1,342	+2%	+$267K	0.05%	342
2022 Q1	$18.6M	Hold	66,519	–	–	0.06%	302
2021 Q4	$23.2M	Sell	66,519 -779	-1%	-$272K	0.07%	264
2021 Q3	$19.8M	Buy	67,298 +1,042	+2%	+$306K	0.06%	289
2021 Q2	$19M	Sell	66,256 -4,824	-7%	-$1.38M	0.06%	297
2021 Q1	$18.9M	Sell	71,080 -3,965	-5%	-$1.05M	0.07%	283
2020 Q4	$18.8M	Sell	75,045 -3,644	-5%	-$914K	0.07%	281
2020 Q3	$17.4M	Sell	78,689 -3,121	-4%	-$689K	0.07%	266
2020 Q2	$17.4M	Sell	81,810 -3,843	-4%	-$819K	0.07%	256
2020 Q1	$12.9M	Hold	85,653	–	–	0.06%	296
2019 Q4	$17.4M	Sell	85,653 -7,347	-8%	-$1.49M	0.07%	291
2019 Q3	$15.3M	Sell	93,000 -337,000	-78%	-$55.5M	0.06%	330
2019 Q2	$70.4M	Buy	430,000 +30,000	+8%	+$4.91M	0.26%	86
2019 Q1	$70.2M	Buy	400,000 +40,000	+11%	+$7.02M	0.26%	90
2018 Q4	$54.2M	Buy	360,000 +10,000	+3%	+$1.5M	0.23%	96
2018 Q3	$65.6M	Buy	350,000 +10,000	+3%	+$1.88M	0.24%	99
2018 Q2	$56.5M	Hold	340,000	–	–	0.21%	110
2018 Q1	$59.2M	Buy	340,000 +130,000	+62%	+$22.6M	0.23%	105
2017 Q4	$41.2M	Buy	210,000 +130,000	+163%	+$25.5M	0.16%	145
2017 Q3	$14.3M	Buy	80,000 +5,000	+7%	+$891K	0.06%	348
2017 Q2	$12.1M	Sell	75,000 -5,000	-6%	-$810K	0.05%	370
2017 Q1	$12.5M	Buy	+80,000	New	+$12.5M	0.05%	360