State of New Jersey Common Pension Fund D’s Raytheon Company RTN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-205,566	Closed	-$27M	–	1751
2020 Q1	$27M	Hold	205,566	–	–	0.13%	155
2019 Q4	$45.2M	Sell	205,566 -13,334	-6%	-$2.82M	0.17%	116
2019 Q3	$42.9M	Sell	218,900 -221,100	-50%	-$41M	0.17%	118
2019 Q2	$76.5M	Sell	440,000 -10,000	-2%	-$1.8M	0.28%	74
2019 Q1	$81.9M	Sell	450,000 -80,000	-15%	-$13.9M	0.31%	66
2018 Q4	$81.3M	Sell	530,000 -15,000	-3%	-$2.69M	0.35%	57
2018 Q3	$113M	Buy	545,000 +145,000	+36%	+$28.9M	0.41%	44
2018 Q2	$77.3M	Buy	400,000 +150,000	+60%	+$31.5M	0.29%	77
2018 Q1	$54M	Sell	250,000 -125,000	-33%	-$25.9M	0.21%	119
2017 Q4	$70.4M	Buy	375,000 +25,000	+7%	+$4.66M	0.27%	89
2017 Q3	$65.3M	Buy	350,000 +30,000	+9%	+$5.28M	0.26%	93
2017 Q2	$51.7M	Hold	320,000	–	–	0.21%	114
2017 Q1	$48.8M	Sell	320,000 -5,000	-2%	-$752K	0.2%	127
2016 Q4	$46.1M	Buy	325,000 +25,000	+8%	+$3.55M	0.2%	128
2016 Q3	$40.8M	Hold	300,000	–	–	0.18%	144
2016 Q2	$40.8M	Sell	300,000 -75,000	-20%	-$9.77M	0.19%	137
2016 Q1	$46M	Buy	375,000 +300,000	+400%	+$36.9M	0.21%	118
2015 Q4	$9.34M	Sell	75,000 -55,000	-42%	-$6.61M	0.04%	422
2015 Q3	$14.2M	Sell	130,000 -145,000	-53%	-$15.1M	0.06%	328
2015 Q2	$26.3M	Hold	275,000	–	–	0.1%	233
2015 Q1	$30M	Sell	275,000 -65,000	-19%	-$6.99M	0.12%	207
2014 Q4	$36.8M	Sell	340,000 -35,000	-9%	-$3.61M	0.14%	172
2014 Q3	$38.1M	Buy	375,000 +40,000	+12%	+$3.83M	0.15%	169
2014 Q2	$30.9M	Buy	+335,000	New	+$32.5M	0.12%	196

Other funds holding RTN

Pendal Group Sydney, Australia $11.6B AUM 12.87% 1-Year Est. Return

UIM

USS Investment Management London, United Kingdom $27.8B AUM 39.42% 1-Year Est. Return

ELI

Empire Life Investments Toronto, Ontario, Canada $1.79B AUM 38.49% 1-Year Est. Return

FPCG

Fort Pitt Capital Group Pittsburgh, Pennsylvania $3.55B AUM 34.86% 1-Year Est. Return

MIS

Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return

Vantage Wealth Pasadena, California $463M AUM 18.98% 1-Year Est. Return

WBC

Westpac Banking Corp Sydney, Australia $1.44B AUM 28.5% 1-Year Est. Return

ALAM

Asahi Life Asset Management Tokyo, Japan $177M AUM 38.09% 1-Year Est. Return

WAS

Wesleyan Assurance Society Birmingham, United Kingdom $1.98B AUM 36.86% 1-Year Est. Return

DAM

Delta Asset Management Memphis, Tennessee $1.16B AUM 11.51% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RTN Position: Q2 2020 in Review

State of New Jersey Common Pension Fund D sold out of Raytheon Company (RTN) in Q2 2020, closing a stake of 205,566 shares — an estimated $27M sold.

State of New Jersey Common Pension Fund D first reported a position in RTN in Q2 2014 and held it in 24 quarters. The position peaked at $113M in Q3 2018. 75 funds tracked by Wall St. Rank hold RTN as of Q2 2020.

State of New Jersey Common Pension Fund D reported no remaining Raytheon Company position as of Q2 2020 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 205,566 Raytheon Company shares in Q2 2020, an estimated $27M.
State of New Jersey Common Pension Fund D first reported a position in Raytheon Company in Q2 2014 and held it in 24 quarters.
State of New Jersey Common Pension Fund D's Raytheon Company position peaked at $113M in Q3 2018.
75 funds tracked by Wall St. Rank held Raytheon Company as of Q2 2020.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2020, filed 4 Aug 2020.