State of New Jersey Common Pension Fund D’s Rentokil RTO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,174	Closed	-$291K	–	1584
2023 Q4	$291K	Hold	10,174	–	–	﹤0.01%	1545
2023 Q3	$377K	Hold	10,174	–	–	﹤0.01%	1607
2023 Q2	$397K	Hold	10,174	–	–	﹤0.01%	1621
2023 Q1	$371K	Hold	10,174	–	–	﹤0.01%	1691
2022 Q4	$313K	Buy	+10,174	New	+$316K	﹤0.01%	1670

Other funds holding RTO

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Voss Capital Houston, Texas $1.88B AUM 1.03% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State of New Jersey Common Pension Fund D's RTO Position: Q1 2024 in Review

State of New Jersey Common Pension Fund D sold out of Rentokil (RTO) in Q1 2024, closing a stake of 10,174 shares — an estimated $291K sold.

State of New Jersey Common Pension Fund D first reported a position in RTO in Q4 2022 and held it in 5 quarters. The position peaked at $397K in Q2 2023. 229 funds tracked by Wall St. Rank hold RTO as of Q1 2024.

State of New Jersey Common Pension Fund D reported no remaining Rentokil position as of Q1 2024 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 10,174 Rentokil shares in Q1 2024, an estimated $291K.
State of New Jersey Common Pension Fund D first reported a position in Rentokil in Q4 2022 and held it in 5 quarters.
State of New Jersey Common Pension Fund D's Rentokil position peaked at $397K in Q2 2023.
229 funds tracked by Wall St. Rank held Rentokil as of Q1 2024.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q1 2024, filed 2 May 2024.