State of New Jersey Common Pension Fund D’s RTX Corp RTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Hold |
450,635
| – | – | 0.26% | 59 |
|
|
2025
Q1 | $59.7M | Sell |
450,635
-39,643
| -8% | -$5.25M | 0.27% | 60 |
|
|
2024
Q4 | $56.7M | Sell |
490,278
-381
| -0.1% | -$44.1K | 0.23% | 74 |
|
|
2024
Q3 | $59.4M | Hold |
490,659
| – | – | 0.25% | 76 |
|
|
2024
Q2 | $49.3M | Sell |
490,659
-340,408
| -41% | -$34.2M | 0.21% | 87 |
|
|
2024
Q1 | $81.1M | Sell |
831,067
-1,855
| -0.2% | -$181K | 0.25% | 75 |
|
|
2023
Q4 | $70.1M | Hold |
832,922
| – | – | 0.24% | 79 |
|
|
2023
Q3 | $59.9M | Sell |
832,922
-34,350
| -4% | -$2.47M | 0.22% | 88 |
|
|
2023
Q2 | $85M | Hold |
867,272
| – | – | 0.29% | 61 |
|
|
2023
Q1 | $84.9M | Sell |
867,272
-1,456
| -0.2% | -$143K | 0.3% | 63 |
|
|
2022
Q4 | $87.7M | Sell |
868,728
-3,248
| -0.4% | -$328K | 0.33% | 59 |
|
|
2022
Q3 | $71.4M | Hold |
871,976
| – | – | 0.29% | 64 |
|
|
2022
Q2 | $83.8M | Sell |
871,976
-4,749
| -0.5% | -$456K | 0.32% | 61 |
|
|
2022
Q1 | $86.9M | Buy |
876,725
+1,696
| +0.2% | +$168K | 0.28% | 67 |
|
|
2021
Q4 | $75.3M | Sell |
875,029
-10,305
| -1% | -$887K | 0.22% | 85 |
|
|
2021
Q3 | $76.1M | Buy |
+885,334
| New | +$76.1M | 0.24% | 81 |
|
|
2021
Q2 | – | Sell |
-902,152
| Closed | -$69.7M | – | 1864 |
|
|
2021
Q1 | $69.7M | Sell |
902,152
-42,875
| -5% | -$3.31M | 0.24% | 80 |
|
|
2020
Q4 | $67.6M | Sell |
945,027
-45,656
| -5% | -$3.26M | 0.24% | 79 |
|
|
2020
Q3 | $57M | Sell |
990,683
-55,032
| -5% | -$3.17M | 0.23% | 83 |
|
|
2020
Q2 | $64.4M | Buy |
+1,045,715
| New | +$64.4M | 0.27% | 74 |
|
|
2020
Q1 | – | Sell |
-956,225
| Closed | -$90.1M | – | 1594 |
|
|
2019
Q4 | $90.1M | Sell |
956,225
-47,229
| -5% | -$4.45M | 0.34% | 55 |
|
|
2019
Q3 | $86.2M | Buy |
1,003,454
+65,944
| +7% | +$5.67M | 0.33% | 55 |
|
|
2019
Q2 | $76.8M | Buy |
937,510
+47,670
| +5% | +$3.91M | 0.29% | 73 |
|
|
2019
Q1 | $72.2M | Buy |
889,840
+149,941
| +20% | +$12.2M | 0.27% | 84 |
|
|
2018
Q4 | $49.6M | Buy |
739,899
+557,164
| +305% | +$37.3M | 0.21% | 106 |
|
|
2018
Q3 | $16.1M | Sell |
182,735
-79,450
| -30% | -$6.99M | 0.06% | 334 |
|
|
2018
Q2 | $20.6M | Hold |
262,185
| – | – | 0.08% | 292 |
|
|
2018
Q1 | $20.8M | Hold |
262,185
| – | – | 0.08% | 279 |
|
|
2017
Q4 | $21M | Sell |
262,185
-39,725
| -13% | -$3.19M | 0.08% | 275 |
|
|
2017
Q3 | $22.1M | Sell |
301,910
-225,638
| -43% | -$16.5M | 0.09% | 255 |
|
|
2017
Q2 | $40.5M | Sell |
527,548
-266,952
| -34% | -$20.5M | 0.17% | 149 |
|
|
2017
Q1 | $56.1M | Sell |
794,500
-238,350
| -23% | -$16.8M | 0.23% | 108 |
|
|
2016
Q4 | $71.3M | Sell |
1,032,850
-699,160
| -40% | -$48.2M | 0.31% | 73 |
|
|
2016
Q3 | $111M | Hold |
1,732,010
| – | – | 0.48% | 38 |
|
|
2016
Q2 | $112M | Buy |
1,732,010
+95,340
| +6% | +$6.15M | 0.51% | 37 |
|
|
2016
Q1 | $103M | Sell |
1,636,670
-15,890
| -1% | -$1M | 0.46% | 40 |
|
|
2015
Q4 | $99.9M | Sell |
1,652,560
-321,773
| -16% | -$19.5M | 0.42% | 46 |
|
|
2015
Q3 | $111M | Buy |
1,974,333
+67,533
| +4% | +$3.78M | 0.47% | 37 |
|
|
2015
Q2 | $133M | Hold |
1,906,800
| – | – | 0.51% | 33 |
|
|
2015
Q1 | $141M | Buy |
1,906,800
+278,075
| +17% | +$20.5M | 0.55% | 31 |
|
|
2014
Q4 | $118M | Buy |
1,628,725
+794,500
| +95% | +$57.5M | 0.46% | 37 |
|
|
2014
Q3 | $55.4M | Hold |
834,225
| – | – | 0.22% | 114 |
|
|
2014
Q2 | $60.6M | Buy |
+834,225
| New | +$60.6M | 0.24% | 92 |
|