State of New Jersey Common Pension Fund D
RRR icon

State of New Jersey Common Pension Fund D’s Red Rock Resorts RRR Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RRR Stock Details RRR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-42,390
Closed -$1.96M – 1554
2024
Q4 		$1.96M Buy
42,390
+6,969
+20% +$355K 0.01% 1302
2024
Q3 		$1.93M Sell
35,421
-2,652
-7% -$148K 0.01% 1363
2024
Q2 		$2.09M Sell
38,073
-11,987
-24% -$650K 0.01% 946
2024
Q1 		$2.99M Sell
50,060
-7,348
-13% -$407K 0.01% 1110
2023
Q4 		$3.06M Hold
57,408
– – 0.01% 983
2023
Q3 		$2.35M Buy
57,408
+5,029
+10% +$227K 0.01% 1235
2023
Q2 		$2.45M Hold
52,379
– – 0.01% 1383
2023
Q1 		$2.33M Hold
52,379
– – 0.01% 1145
2022
Q4 		$2.1M Sell
52,379
-5,720
-10% -$235K 0.01% 1463
2022
Q3 		$1.99M Sell
58,099
-2,936
-5% -$111K 0.01% 1392
2022
Q2 		$2.04M Buy
61,035
+9,939
+19% +$397K 0.01% 1478
2022
Q1 		$2.48M Sell
51,096
-4,290
-8% -$205K 0.01% 1381
2021
Q4 		$3.05M Sell
55,386
-11,167
-17% -$581K 0.01% 1055
2021
Q3 		$3.41M Buy
66,553
+5,261
+9% +$230K 0.01% 944
2021
Q2 		$2.6M Buy
+61,292
New +$2.42M 0.01% 1289
2020
Q2 		– Sell
-107,542
Closed -$919K – 1680
2020
Q1 		$919K Hold
107,542
– – ﹤0.01% 1472
2019
Q4 		$2.58M Buy
107,542
+4,642
+5% +$103K 0.01% 1142
2019
Q3 		$2.09M Buy
+102,900
New +$2.15M 0.01% 1367

Other funds holding RRR

BAMCO Inc
BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RRR Position: Q1 2025 in Review

State of New Jersey Common Pension Fund D sold out of Red Rock Resorts (RRR) in Q1 2025, closing a stake of 42,390 shares — an estimated $1.96M sold.

State of New Jersey Common Pension Fund D first reported a position in RRR in Q3 2019 and held it in 18 quarters. The position peaked at $3.41M in Q3 2021. 205 funds tracked by Wall St. Rank hold RRR as of Q1 2025.

  • State of New Jersey Common Pension Fund D reported no remaining Red Rock Resorts position as of Q1 2025 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 42,390 Red Rock Resorts shares in Q1 2025, an estimated $1.96M.
  • State of New Jersey Common Pension Fund D first reported a position in Red Rock Resorts in Q3 2019 and held it in 18 quarters.
  • State of New Jersey Common Pension Fund D's Red Rock Resorts position peaked at $3.41M in Q3 2021.
  • 205 funds tracked by Wall St. Rank held Red Rock Resorts as of Q1 2025.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2025, filed 13 May 2025.