State of New Jersey Common Pension Fund D
RSO

State of New Jersey Common Pension Fund D’s Resource Capital Corp. RSO Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio RSO Stock Details RSO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-20,000
Closed -$167K – 975
2016
Q4 		$167K Hold
20,000
– – ﹤0.01% 914
2016
Q3 		$256K Buy
+20,000
New +$260K ﹤0.01% 903

Other funds holding RSO

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FM
Forward Management San Francisco, California $907M AUM 0.46% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T
Tahithromos New York $71.9M AUM 0.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RSO Position: Q1 2017 in Review

State of New Jersey Common Pension Fund D sold out of Resource Capital Corp. (RSO) in Q1 2017, closing a stake of 20,000 shares — an estimated $167K sold.

State of New Jersey Common Pension Fund D first reported a position in RSO in Q3 2016 and held it in 2 quarters. The position peaked at $256K in Q3 2016. 100 funds tracked by Wall St. Rank hold RSO as of Q1 2017.

  • State of New Jersey Common Pension Fund D reported no remaining Resource Capital Corp. position as of Q1 2017 after selling out during the quarter.
  • State of New Jersey Common Pension Fund D sold 20,000 Resource Capital Corp. shares in Q1 2017, an estimated $167K.
  • State of New Jersey Common Pension Fund D first reported a position in Resource Capital Corp. in Q3 2016 and held it in 2 quarters.
  • State of New Jersey Common Pension Fund D's Resource Capital Corp. position peaked at $256K in Q3 2016.
  • 100 funds tracked by Wall St. Rank held Resource Capital Corp. as of Q1 2017.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2017, filed 26 Apr 2017.