State of New Jersey Common Pension Fund D’s Rayonier Advanced Materials RYAM Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q3	–	Sell	-24,750	Closed	-$336K	–	960
2016 Q2	$336K	Hold	24,750	–	–	﹤0.01%	906
2016 Q1	$235K	Hold	24,750	–	–	﹤0.01%	925
2015 Q4	$242K	Hold	24,750	–	–	﹤0.01%	951
2015 Q3	$151K	Hold	24,750	–	–	﹤0.01%	940
2015 Q2	$402K	Hold	24,750	–	–	﹤0.01%	903
2015 Q1	$369K	Hold	24,750	–	–	﹤0.01%	908
2014 Q4	$552K	Hold	24,750	–	–	﹤0.01%	913
2014 Q3	$815K	Buy	+24,750	New	+$869K	﹤0.01%	860

Other funds holding RYAM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Sterling Capital Management Charlotte, North Carolina $5.9B AUM 29.63% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

State of New Jersey Common Pension Fund D's RYAM Position: Q3 2016 in Review

State of New Jersey Common Pension Fund D sold out of Rayonier Advanced Materials (RYAM) in Q3 2016, closing a stake of 24,750 shares — an estimated $336K sold.

State of New Jersey Common Pension Fund D first reported a position in RYAM in Q3 2014 and held it in 8 quarters. The position peaked at $815K in Q3 2014. 213 funds tracked by Wall St. Rank hold RYAM as of Q3 2016.

State of New Jersey Common Pension Fund D reported no remaining Rayonier Advanced Materials position as of Q3 2016 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 24,750 Rayonier Advanced Materials shares in Q3 2016, an estimated $336K.
State of New Jersey Common Pension Fund D first reported a position in Rayonier Advanced Materials in Q3 2014 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's Rayonier Advanced Materials position peaked at $815K in Q3 2014.
213 funds tracked by Wall St. Rank held Rayonier Advanced Materials as of Q3 2016.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2016, filed 21 Oct 2016.