State of New Jersey Common Pension Fund D
RPD icon

State of New Jersey Common Pension Fund D’s Rapid7 RPD Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RPD Stock Details RPD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-48,064
Closed -$2.36M – 1579
2024
Q1 		$2.36M Hold
48,064
– – 0.01% 1492
2023
Q4 		$2.74M Hold
48,064
– – 0.01% 1263
2023
Q3 		$2.2M Hold
48,064
– – 0.01% 1437
2023
Q2 		$2.18M Hold
48,064
– – 0.01% 1535
2023
Q1 		$2.21M Sell
48,064
-34,918
-42% -$1.49M 0.01% 1308
2022
Q4 		$2.82M Buy
82,982
+44,264
+114% +$1.58M 0.01% 889
2022
Q3 		$1.66M Buy
38,718
+4,168
+12% +$257K 0.01% 1604
2022
Q2 		$2.31M Buy
34,550
+4,950
+17% +$409K 0.01% 1162
2022
Q1 		$3.29M Hold
29,600
– – 0.01% 926
2021
Q4 		$3.48M Sell
29,600
-381
-1% -$47K 0.01% 931
2021
Q3 		$3.39M Sell
29,981
-1,424
-5% -$161K 0.01% 948
2021
Q2 		$2.97M Buy
31,405
+481
+2% +$40.5K 0.01% 1074
2021
Q1 		$2.31M Sell
30,924
-1,521
-5% -$126K 0.01% 1458
2020
Q4 		$2.92M Sell
32,445
-2,800
-8% -$200K 0.01% 1107
2020
Q3 		$2.16M Sell
35,245
-7,571
-18% -$450K 0.01% 1230
2020
Q2 		$2.18M Buy
42,816
+792
+2% +$36.9K 0.01% 1251
2020
Q1 		$1.82M Hold
42,024
– – 0.01% 1114
2019
Q4 		$2.35M Buy
42,024
+5,424
+15% +$282K 0.01% 1280
2019
Q3 		$1.66M Buy
+36,600
New +$2.06M 0.01% 1485

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Vanguard Group
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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

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

State of New Jersey Common Pension Fund D sold out of Rapid7 (RPD) in Q2 2024, closing a stake of 48,064 shares — an estimated $2.36M sold.

State of New Jersey Common Pension Fund D first reported a position in RPD in Q3 2019 and held it in 19 quarters. The position peaked at $3.48M in Q4 2021. 275 funds tracked by Wall St. Rank hold RPD as of Q2 2024.

  • State of New Jersey Common Pension Fund D reported no remaining Rapid7 position as of Q2 2024 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 48,064 Rapid7 shares in Q2 2024, an estimated $2.36M.
  • State of New Jersey Common Pension Fund D first reported a position in Rapid7 in Q3 2019 and held it in 19 quarters.
  • State of New Jersey Common Pension Fund D's Rapid7 position peaked at $3.48M in Q4 2021.
  • 275 funds tracked by Wall St. Rank held Rapid7 as of Q2 2024.

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