RTN

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-205,566	Closed	-$27M	–	1750
2020 Q1	$27M	Hold	205,566	–	–	0.13%	155
2019 Q4	$45.2M	Sell	205,566 -13,334	-6%	-$2.93M	0.17%	116
2019 Q3	$42.9M	Sell	218,900 -221,100	-50%	-$43.4M	0.17%	118
2019 Q2	$76.5M	Sell	440,000 -10,000	-2%	-$1.74M	0.28%	74
2019 Q1	$81.9M	Sell	450,000 -80,000	-15%	-$14.6M	0.31%	66
2018 Q4	$81.3M	Sell	530,000 -15,000	-3%	-$2.3M	0.35%	57
2018 Q3	$113M	Buy	545,000 +145,000	+36%	+$30M	0.41%	44
2018 Q2	$77.3M	Buy	400,000 +150,000	+60%	+$29M	0.29%	77
2018 Q1	$54M	Sell	250,000 -125,000	-33%	-$27M	0.21%	119
2017 Q4	$70.4M	Buy	375,000 +25,000	+7%	+$4.7M	0.27%	89
2017 Q3	$65.3M	Buy	350,000 +30,000	+9%	+$5.6M	0.26%	93
2017 Q2	$51.7M	Hold	320,000	–	–	0.21%	114
2017 Q1	$48.8M	Sell	320,000 -5,000	-2%	-$763K	0.2%	127
2016 Q4	$46.2M	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%	-$10.2M	0.19%	137
2016 Q1	$46M	Buy	375,000 +300,000	+400%	+$36.8M	0.21%	118
2015 Q4	$9.34M	Sell	75,000 -55,000	-42%	-$6.85M	0.04%	422
2015 Q3	$14.2M	Sell	130,000 -145,000	-53%	-$15.8M	0.06%	328
2015 Q2	$26.3M	Hold	275,000	–	–	0.1%	233
2015 Q1	$30M	Sell	275,000 -65,000	-19%	-$7.1M	0.12%	207
2014 Q4	$36.8M	Sell	340,000 -35,000	-9%	-$3.79M	0.14%	172
2014 Q3	$38.1M	Buy	375,000 +40,000	+12%	+$4.06M	0.15%	169
2014 Q2	$30.9M	Buy	+335,000	New	+$30.9M	0.12%	196